Financial results - DOSING PUMPS UNIT S.R.L.

Financial Summary - Dosing Pumps Unit S.r.l.
Unique identification code: 26156802
Registration number: J31/430/2009
Nace: 2651
Sales - Ron
108.375
Net Profit - Ron
6.560
Employee
10
The most important financial indicators for the company Dosing Pumps Unit S.r.l. - Unique Identification Number 26156802: sales in 2023 was 108.375 euro, registering a net profit of 6.560 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dosing Pumps Unit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.918 108.857 115.607 127.483 91.428 104.055 104.931 172.423 181.563 108.375
Total Income - EUR 102.918 108.857 115.607 127.483 91.429 104.055 104.931 172.423 181.564 108.375
Total Expenses - EUR 98.576 101.790 110.522 121.744 84.680 96.451 98.486 159.895 172.312 101.285
Gross Profit/Loss - EUR 4.342 7.067 5.085 5.738 6.750 7.604 6.445 12.527 9.251 7.090
Net Profit/Loss - EUR 3.647 5.580 4.243 4.487 5.835 6.564 5.469 10.870 7.368 6.560
Employees 15 15 13 17 15 15 11 16 15 10
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 decreased by -40.1%, from 181.563 euro in the year 2022, to 108.375 euro in 2023. The Net Profit decreased by -786 euro, from 7.368 euro in 2022, to 6.560 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 - Dosing Pumps Unit S.r.l. - CUI 26156802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.961 32.867 34.045 26.965 14.197 25.378 27.663 44.322 55.283 52.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.868 32.827 34.006 26.916 14.185 25.330 27.628 44.303 55.257 52.721
Cash 94 39 39 49 12 47 35 19 26 211
Shareholders Funds 4.978 10.600 14.735 17.886 6.050 12.499 17.731 28.238 35.694 42.145
Social Capital 223 225 223 219 215 213 209 204 205 204
Debts 23.984 22.267 19.311 9.079 8.147 12.879 9.932 16.084 16.319 10.716
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.721 euro and cash availability of 211 euro.
The company's Equity was valued at 42.145 euro, while total Liabilities amounted to 10.716 euro. Equity increased by 6.560 euro, from 35.694 euro in 2022, to 42.145 in 2023.

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