Financial results - DOSATEC S.R.L.

Financial Summary - Dosatec S.r.l.
Unique identification code: 37157935
Registration number: J2017000340269
Nace: 3312
Sales - Ron
38.965
Net Profit - Ron
11.296
Employees
1
Open Account
Company Dosatec S.r.l. with Fiscal Code 37157935 recorded a turnover of 2024 of 38.965, with a net profit of 11.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosatec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.220 85.468 93.982 62.605 63.803 97.721 132.390 38.965
Total Income - EUR - - 61.220 85.488 93.982 64.790 66.025 100.025 139.672 40.169
Total Expenses - EUR - - 44.966 60.521 63.158 49.295 47.705 64.552 101.720 26.721
Gross Profit/Loss - EUR - - 16.253 24.967 30.824 15.496 18.321 35.473 37.952 13.448
Net Profit/Loss - EUR - - 15.641 24.112 29.884 15.061 17.688 34.510 32.207 11.296
Employees - - 2 2 3 3 2 2 2 1
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 -70.4%, from 132.390 euro in the year 2023, to 38.965 euro in 2024. The Net Profit decreased by -20.731 euro, from 32.207 euro in 2023, to 11.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dosatec S.r.l. - CUI 37157935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.417 2.505 2.081 1.673 1.275 918 1.212 0
Current Assets - - 16.935 31.413 60.696 74.725 20.525 40.535 39.136 11.500
Inventories - - 2.579 2.452 1.381 1.722 3.522 4.968 1.808 165
Receivables - - 32 60 1.483 1.868 -784 32.208 26.376 4.015
Cash - - 14.324 28.902 57.833 71.134 17.787 3.359 10.952 7.320
Shareholders Funds - - 15.685 30.461 59.756 73.684 17.737 34.558 32.256 11.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.667 3.457 3.021 2.713 4.063 6.894 8.092 156
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2024 which includes Inventories of 165 euro, Receivables of 4.015 euro and cash availability of 7.320 euro.
The company's Equity was valued at 11.344 euro, while total Liabilities amounted to 156 euro. Equity decreased by -20.731 euro, from 32.256 euro in 2023, to 11.344 in 2024.

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