Financial results - DOSIL STEEL SRL

Financial Summary - Dosil Steel Srl
Unique identification code: 32772807
Registration number: J24/127/2014
Nace: 4672
Sales - Ron
432.581
Net Profit - Ron
7.476
Employee
2
The most important financial indicators for the company Dosil Steel Srl - Unique Identification Number 32772807: sales in 2023 was 432.581 euro, registering a net profit of 7.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dosil Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.237 71.220 126.110 181.229 19.295 569.602 294.579 625.631 222.313 432.581
Total Income - EUR 175.437 71.220 126.110 181.229 34.338 591.217 313.156 679.200 311.599 535.539
Total Expenses - EUR 174.676 69.357 124.259 170.648 31.786 579.480 306.453 671.892 303.836 525.267
Gross Profit/Loss - EUR 762 1.862 1.851 10.581 2.552 11.736 6.704 7.309 7.763 10.272
Net Profit/Loss - EUR 284 1.564 1.108 7.559 2.241 9.357 4.461 6.119 6.469 7.476
Employees 0 1 1 1 1 3 3 0 4 2
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 95.2%, from 222.313 euro in the year 2022, to 432.581 euro in 2023. The Net Profit increased by 1.026 euro, from 6.469 euro in 2022, to 7.476 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 47.372 46.636 40.901 35.296 137.901 204.570 169.461 168.774 222.736
Current Assets 63.001 58.682 56.023 157.507 72.533 139.740 293.580 543.612 351.583 421.053
Inventories 0 317 395 18.349 28.085 61.183 94.074 111.659 272.749 113.919
Receivables 62.867 58.117 54.126 136.615 44.298 77.254 198.418 427.339 74.288 247.206
Cash 134 248 1.501 2.543 151 1.304 1.088 4.613 4.546 5.710
Shareholders Funds 329 1.896 2.985 10.493 12.542 31.138 35.009 40.352 46.946 54.279
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 65.371 105.957 101.964 189.329 97.973 246.503 463.141 672.721 473.412 589.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 421.053 euro in 2023 which includes Inventories of 113.919 euro, Receivables of 247.206 euro and cash availability of 5.710 euro.
The company's Equity was valued at 54.279 euro, while total Liabilities amounted to 589.510 euro. Equity increased by 7.476 euro, from 46.946 euro in 2022, to 54.279 in 2023.

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