Financial results - DOSAMIF SRL

Financial Summary - Dosamif Srl
Unique identification code: 11006807
Registration number: J1998000479393
Nace: 4684
Sales - Ron
2.145.888
Net Profit - Ron
85.977
Employees
21
Open Account
Company Dosamif Srl with Fiscal Code 11006807 recorded a turnover of 2024 of 2.145.888, with a net profit of 85.977 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosamif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.194.271 1.347.243 1.494.147 1.601.710 1.935.196 2.505.230 2.467.020 2.453.723 2.163.005 2.145.888
Total Income - EUR 1.194.494 1.369.515 1.497.978 1.601.711 1.938.838 2.505.232 2.467.026 2.453.729 2.163.009 2.145.890
Total Expenses - EUR 1.107.407 1.254.380 1.396.726 1.532.010 1.846.769 2.345.013 2.356.414 2.333.041 2.101.653 2.046.794
Gross Profit/Loss - EUR 87.087 115.134 101.252 69.701 92.069 160.219 110.612 120.688 61.356 99.096
Net Profit/Loss - EUR 74.964 99.780 81.276 58.982 79.600 138.796 94.996 103.845 51.589 85.977
Employees 15 15 0 16 22 0 0 0 20 21
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 decreased by -0.2%, from 2.163.005 euro in the year 2023, to 2.145.888 euro in 2024. The Net Profit increased by 34.676 euro, from 51.589 euro in 2023, to 85.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosamif Srl - CUI 11006807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.428 297.585 318.002 372.135 454.389 527.813 522.441 477.792 463.079 447.879
Current Assets 472.138 460.088 512.727 505.656 520.639 561.125 372.077 440.136 517.596 729.282
Inventories 457.503 505.501 503.645 501.836 484.576 332.331 386.541 496.057 550.754 691.765
Receivables 75.699 35.759 66.611 70.984 106.058 90.865 124.919 101.621 145.108 206.842
Cash -61.065 -81.172 -57.529 -67.164 -69.996 137.930 -139.383 -157.542 -178.265 -169.325
Shareholders Funds 542.985 523.073 653.977 700.957 710.688 784.327 619.348 684.560 734.073 815.948
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 151.581 234.600 176.752 176.834 264.340 304.612 275.170 233.369 246.602 361.214
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.282 euro in 2024 which includes Inventories of 691.765 euro, Receivables of 206.842 euro and cash availability of -169.325 euro.
The company's Equity was valued at 815.948 euro, while total Liabilities amounted to 361.214 euro. Equity increased by 85.977 euro, from 734.073 euro in 2023, to 815.948 in 2024.

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