Financial results - DOSAMIF SRL

Financial Summary - Dosamif Srl
Unique identification code: 11006807
Registration number: J39/479/1998
Nace: 4674
Sales - Ron
2.163.005
Net Profit - Ron
51.589
Employee
20
The most important financial indicators for the company Dosamif Srl - Unique Identification Number 11006807: sales in 2023 was 2.163.005 euro, registering a net profit of 51.589 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dosamif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 841.187 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
Total Income - EUR 841.197 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
Total Expenses - EUR 813.726 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
Gross Profit/Loss - EUR 27.472 87.087 115.134 101.252 69.701 92.069 160.219 110.612 120.688 61.356
Net Profit/Loss - EUR 23.647 74.964 99.780 81.276 58.982 79.600 138.796 94.996 103.845 51.589
Employees 16 15 15 0 16 22 0 0 0 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 2.453.723 euro in the year 2022, to 2.163.005 euro in 2023. The Net Profit decreased by -51.941 euro, from 103.845 euro in 2022, to 51.589 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.992 222.428 297.585 318.002 372.135 454.389 527.813 522.441 477.792 463.079
Current Assets 419.764 472.138 460.088 512.727 505.656 520.639 561.125 372.077 440.136 517.596
Inventories 423.965 457.503 505.501 503.645 501.836 484.576 332.331 386.541 496.057 550.754
Receivables 87.462 75.699 35.759 66.611 70.984 106.058 90.865 124.919 101.621 145.108
Cash -91.663 -61.065 -81.172 -57.529 -67.164 -69.996 137.930 -139.383 -157.542 -178.265
Shareholders Funds 464.147 542.985 523.073 653.977 700.957 710.688 784.327 619.348 684.560 734.073
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 159.609 151.581 234.600 176.752 176.834 264.340 304.612 275.170 233.369 246.602
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.596 euro in 2023 which includes Inventories of 550.754 euro, Receivables of 145.108 euro and cash availability of -178.265 euro.
The company's Equity was valued at 734.073 euro, while total Liabilities amounted to 246.602 euro. Equity increased by 51.589 euro, from 684.560 euro in 2022, to 734.073 in 2023.

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