Financial results - DOSETIMPEX SRL

Financial Summary - Dosetimpex Srl
Unique identification code: 6825635
Registration number: J1994004423358
Nace: 4322
Sales - Ron
7.130.917
Net Profit - Ron
287.282
Employees
54
Open Account
Company Dosetimpex Srl with Fiscal Code 6825635 recorded a turnover of 2024 of 7.130.917, with a net profit of 287.282 and having an average number of employees of 54. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.971.874 4.859.121 6.899.363 11.301.011 4.998.150 8.885.914 7.595.843 5.115.770 10.605.178 7.130.917
Total Income - EUR 7.696.205 5.425.203 5.954.021 11.149.274 6.557.179 9.594.668 8.300.299 5.992.600 10.118.479 7.595.736
Total Expenses - EUR 7.602.681 5.366.924 5.830.010 10.457.731 6.276.170 9.309.366 8.003.160 5.702.200 9.546.309 7.266.649
Gross Profit/Loss - EUR 93.524 58.278 124.011 691.543 281.008 285.303 297.139 290.399 572.170 329.087
Net Profit/Loss - EUR 75.295 45.245 92.101 595.763 236.531 285.303 266.763 254.018 495.747 287.282
Employees 69 68 46 51 58 64 59 57 62 54
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 -32.4%, from 10.605.178 euro in the year 2023, to 7.130.917 euro in 2024. The Net Profit decreased by -205.694 euro, from 495.747 euro in 2023, to 287.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosetimpex Srl - CUI 6825635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231.067 979.993 834.408 823.453 913.184 701.155 834.919 542.178 611.956 1.135.918
Current Assets 3.801.312 3.624.466 3.330.683 3.536.813 2.488.565 3.399.849 3.250.170 4.669.048 4.880.763 5.312.913
Inventories 1.290.181 1.564.141 657.821 269.474 1.260.269 751.277 1.377.757 2.493.915 1.765.312 2.227.882
Receivables 2.002.715 1.523.512 1.571.805 2.462.229 872.249 1.100.050 1.718.046 2.048.196 2.703.673 2.629.647
Cash 508.415 536.813 346.832 684.771 356.047 1.548.521 141.619 126.937 411.778 455.384
Shareholders Funds 1.523.422 920.521 594.735 901.852 910.144 375.308 560.744 723.999 1.210.298 1.285.469
Social Capital 90 89 88 86 84 83 12.129 12.167 12.130 12.062
Debts 3.403.562 3.585.877 3.483.533 3.127.818 2.191.661 3.592.905 3.459.379 4.434.865 4.254.800 5.137.653
Income in Advance 6.686 509 0 0 29.676 32.091 24.233 28.110 3.443 1.665
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.312.913 euro in 2024 which includes Inventories of 2.227.882 euro, Receivables of 2.629.647 euro and cash availability of 455.384 euro.
The company's Equity was valued at 1.285.469 euro, while total Liabilities amounted to 5.137.653 euro. Equity increased by 81.935 euro, from 1.210.298 euro in 2023, to 1.285.469 in 2024. The Debt Ratio was 80.0% in the year 2024.

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