Financial results - DOSIL STEEL SRL

Financial Summary - Dosil Steel Srl
Unique identification code: 32772807
Registration number: J24/127/2014
Nace: 4672
Sales - Ron
331.975
Net Profit - Ron
8.826
Employees
3
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Company Dosil Steel Srl with Fiscal Code 32772807 recorded a turnover of 2024 of 331.975, with a net profit of 8.826 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosil Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.220 126.110 181.229 19.295 569.602 294.579 625.631 222.313 432.581 331.975
Total Income - EUR 71.220 126.110 181.229 34.338 591.217 313.156 679.200 311.599 535.539 388.264
Total Expenses - EUR 69.357 124.259 170.648 31.786 579.480 306.453 671.892 303.836 525.267 377.687
Gross Profit/Loss - EUR 1.862 1.851 10.581 2.552 11.736 6.704 7.309 7.763 10.272 10.577
Net Profit/Loss - EUR 1.564 1.108 7.559 2.241 9.357 4.461 6.119 6.469 7.476 8.826
Employees 1 1 1 1 3 3 0 4 2 3
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 -22.8%, from 432.581 euro in the year 2023, to 331.975 euro in 2024. The Net Profit increased by 1.392 euro, from 7.476 euro in 2023, to 8.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosil Steel Srl - CUI 32772807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.372 46.636 40.901 35.296 137.901 204.570 169.461 168.774 222.736 196.196
Current Assets 58.682 56.023 157.507 72.533 139.740 293.580 543.612 351.583 421.053 304.385
Inventories 317 395 18.349 28.085 61.183 94.074 111.659 272.749 113.919 127.586
Receivables 58.117 54.126 136.615 44.298 77.254 198.418 427.339 74.288 247.206 173.642
Cash 248 1.501 2.543 151 1.304 1.088 4.613 4.546 5.710 3.158
Shareholders Funds 1.896 2.985 10.493 12.542 31.138 35.009 40.352 46.946 54.279 62.802
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 105.957 101.964 189.329 97.973 246.503 463.141 672.721 473.412 589.510 437.779
Income in Advance 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.385 euro in 2024 which includes Inventories of 127.586 euro, Receivables of 173.642 euro and cash availability of 3.158 euro.
The company's Equity was valued at 62.802 euro, while total Liabilities amounted to 437.779 euro. Equity increased by 8.826 euro, from 54.279 euro in 2023, to 62.802 in 2024.

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