The most important financial indicators for the company Dorisan Metal Com S.r.l. - Unique Identification Number 28156833:
sales in 2023 was
1.735.466
euro, registering a net profit of
54.517
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dorisan Metal Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
182.723
255.980
317.901
686.195
857.482
927.473
1.936.595
2.568.140
3.066.577
1.735.466
Total Income - EUR
182.729
257.794
317.901
686.195
857.482
943.441
1.937.042
2.590.400
3.070.575
1.735.573
Total Expenses - EUR
164.091
237.198
302.745
422.445
541.215
851.418
1.652.952
2.473.853
2.963.405
1.670.087
Gross Profit/Loss - EUR
18.638
20.597
15.156
263.750
316.267
92.023
284.091
116.548
107.170
65.487
Net Profit/Loss - EUR
16.279
17.301
12.731
254.612
307.692
82.541
263.566
97.900
90.016
54.517
Employees
2
1
3
2
4
8
6
6
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -43.2%, from 3.066.577 euro in the year 2022, to 1.735.466 euro in 2023.
The Net Profit decreased by -35.226 euro, from 90.016 euro in 2022, to 54.517 in the last year.
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 S.r.l. - CUI 28156833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.749
648
19.324
56.556
77.696
64.164
45.143
81.052
89.099
189.602
Current Assets
88.560
114.524
99.208
319.150
424.290
269.471
756.898
882.261
989.576
1.410.666
Inventories
8.711
72.447
0
0
39.074
5.736
22.683
254.671
121.665
75.948
Receivables
31.991
0
74.786
176.483
261.940
257.739
394.535
481.717
557.928
1.331.061
Cash
47.858
42.077
24.422
142.667
123.276
5.997
339.680
145.873
309.982
3.657
Shareholders Funds
12.427
29.832
42.259
296.156
405.010
216.178
227.563
118.266
526.935
595.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.882
85.340
76.273
79.550
96.975
117.457
574.477
845.047
551.739
1.004.803
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.410.666 euro in 2023 which includes Inventories of
75.948 euro, Receivables of
1.331.061 euro and cash availability of
3.657 euro.
The company's Equity was valued at
595.465 euro, while total Liabilities amounted to
1.004.803 euro.
Equity increased by 70.127 euro, from 526.935 euro in 2022, to 595.465 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dorisan Metal Com S.r.l.