Financial results - DORISAN METAL COM SRL

Financial Summary - Dorisan Metal Com Srl
Unique identification code: 28156833
Registration number: J2011000132521
Nace: 4687
Sales - Ron
3.483.239
Net Profit - Ron
62.254
Employees
10
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Company Dorisan Metal Com Srl with Fiscal Code 28156833 recorded a turnover of 2024 of 3.483.239, with a net profit of 62.254 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorisan Metal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.980 317.901 686.195 857.482 927.473 1.936.595 2.568.140 3.066.577 1.735.466 3.483.239
Total Income - EUR 257.794 317.901 686.195 857.482 943.441 1.937.042 2.590.400 3.070.575 1.735.573 3.563.330
Total Expenses - EUR 237.198 302.745 422.445 541.215 851.418 1.652.952 2.473.853 2.963.405 1.670.087 3.484.763
Gross Profit/Loss - EUR 20.597 15.156 263.750 316.267 92.023 284.091 116.548 107.170 65.487 78.567
Net Profit/Loss - EUR 17.301 12.731 254.612 307.692 82.541 263.566 97.900 90.016 54.517 62.254
Employees 1 3 2 4 8 6 6 5 5 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 101.8%, from 1.735.466 euro in the year 2023, to 3.483.239 euro in 2024. The Net Profit increased by 8.042 euro, from 54.517 euro in 2023, to 62.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorisan Metal Com Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorisan Metal Com Srl - CUI 28156833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 19.324 56.556 77.696 64.164 45.143 81.052 89.099 189.602 169.257
Current Assets 114.524 99.208 319.150 424.290 269.471 756.898 882.261 989.576 1.410.666 1.118.770
Inventories 72.447 0 0 39.074 5.736 22.683 254.671 121.665 75.948 397.617
Receivables 0 74.786 176.483 261.940 257.739 394.535 481.717 557.928 1.331.061 606.048
Cash 42.077 24.422 142.667 123.276 5.997 339.680 145.873 309.982 3.657 115.104
Shareholders Funds 29.832 42.259 296.156 405.010 216.178 227.563 118.266 526.935 595.465 654.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.340 76.273 79.550 96.975 117.457 574.477 845.047 551.739 1.004.803 633.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.770 euro in 2024 which includes Inventories of 397.617 euro, Receivables of 606.048 euro and cash availability of 115.104 euro.
The company's Equity was valued at 654.391 euro, while total Liabilities amounted to 633.637 euro. Equity increased by 62.254 euro, from 595.465 euro in 2023, to 654.391 in 2024.

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