Financial results - DOSETIMPEX S.R.L.

Financial Summary - Dosetimpex S.r.l.
Unique identification code: 6825635
Registration number: J35/4423/1994
Nace: 4322
Sales - Ron
10.605.178
Net Profit - Ron
495.747
Employee
62
The most important financial indicators for the company Dosetimpex S.r.l. - Unique Identification Number 6825635: sales in 2023 was 10.605.178 euro, registering a net profit of 495.747 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dosetimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.118.710 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
Total Income - EUR 4.916.621 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
Total Expenses - EUR 4.850.644 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
Gross Profit/Loss - EUR 65.977 93.524 58.278 124.011 691.543 281.008 285.303 297.139 290.399 572.170
Net Profit/Loss - EUR 51.723 75.295 45.245 92.101 595.763 236.531 285.303 266.763 254.018 495.747
Employees 55 69 68 46 51 58 64 59 57 62
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 increased by 107.9%, from 5.115.770 euro in the year 2022, to 10.605.178 euro in 2023. The Net Profit increased by 242.499 euro, from 254.018 euro in 2022, to 495.747 in the last year.

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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 - Dosetimpex S.r.l. - CUI 6825635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.054.195 1.231.067 979.993 834.408 823.453 913.184 701.155 834.919 542.178 611.956
Current Assets 2.801.100 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
Inventories 660.780 1.290.181 1.564.141 657.821 269.474 1.260.269 751.277 1.377.757 2.493.915 1.765.312
Receivables 1.603.759 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
Cash 536.561 508.415 536.813 346.832 684.771 356.047 1.548.521 141.619 126.937 411.778
Shareholders Funds 1.499.912 1.523.422 920.521 594.735 901.852 910.144 375.308 560.744 723.999 1.210.298
Social Capital 89 90 89 88 86 84 83 12.129 12.167 12.130
Debts 2.342.346 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
Income in Advance 13.037 6.686 509 0 0 29.676 32.091 24.233 28.110 3.443
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 "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 4.880.763 euro in 2023 which includes Inventories of 1.765.312 euro, Receivables of 2.703.673 euro and cash availability of 411.778 euro.
The company's Equity was valued at 1.210.298 euro, while total Liabilities amounted to 4.254.800 euro. Equity increased by 488.495 euro, from 723.999 euro in 2022, to 1.210.298 in 2023. The Debt Ratio was 77.8% in the year 2023.

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