Financial results - DOSEMA SRL

Financial Summary - Dosema Srl
Unique identification code: 14514575
Registration number: J39/131/2002
Nace: 4941
Sales - Ron
224.162
Net Profit - Ron
9.789
Employees
4
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Company Dosema Srl with Fiscal Code 14514575 recorded a turnover of 2024 of 224.162, with a net profit of 9.789 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.858 13.670 26.270 63.485 38.353 96.135 169.645 564.257 254.118 224.162
Total Income - EUR 1.858 13.670 26.270 63.485 38.353 96.135 169.645 576.666 254.118 224.162
Total Expenses - EUR 1.233 12.103 22.239 54.173 32.505 89.317 156.166 541.038 222.227 207.648
Gross Profit/Loss - EUR 625 1.568 4.031 9.313 5.848 6.819 13.480 35.628 31.890 16.514
Net Profit/Loss - EUR 625 1.157 3.702 8.858 5.465 6.240 11.783 29.985 29.349 9.789
Employees 0 0 1 1 1 3 3 5 4 4
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 -11.3%, from 254.118 euro in the year 2023, to 224.162 euro in 2024. The Net Profit decreased by -19.396 euro, from 29.349 euro in 2023, to 9.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosema Srl - CUI 14514575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.142 7.066 36.317 7.650 18.769 99.721 78.939 63.740 47.302
Current Assets 670 1.317 3.746 30.813 10.568 83.826 149.593 86.091 15.664 76.113
Inventories 308 689 3.306 26.877 5.936 3.311 66.191 47.435 11.587 33.236
Receivables 0 0 0 3.698 2.979 69.052 46.771 21.611 0 39.910
Cash 362 628 440 237 1.653 11.462 36.631 17.046 4.077 2.967
Shareholders Funds 670 1.202 3.746 13.005 18.218 77.803 87.861 80.192 79.404 109.655
Social Capital 45 45 44 7.801 7.650 7.504 7.338 7.361 7.339 7.298
Debts 0 1.257 7.066 54.125 0 24.792 161.453 93.558 0 13.760
Income in Advance 0 0 0 0 0 0 0 8.922 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.113 euro in 2024 which includes Inventories of 33.236 euro, Receivables of 39.910 euro and cash availability of 2.967 euro.
The company's Equity was valued at 109.655 euro, while total Liabilities amounted to 13.760 euro. Equity increased by 30.695 euro, from 79.404 euro in 2023, to 109.655 in 2024.

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