Company Doterm S.r.l. with Fiscal Code 17876227
recorded a turnover of 2024 of
14.536,
with a net profit of
8.104
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doterm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.063
32.744
38.885
18.920
48.274
29.361
24.304
29.544
22.482
14.536
Total Income - EUR
43.107
32.802
38.978
18.980
48.364
29.430
24.575
29.589
22.493
14.547
Total Expenses - EUR
28.720
15.704
25.433
20.680
24.496
13.249
12.013
12.798
8.839
4.900
Gross Profit/Loss - EUR
14.388
17.099
13.545
-1.700
23.869
16.181
12.562
16.791
13.654
9.648
Net Profit/Loss - EUR
13.095
16.770
13.156
-1.889
23.209
15.963
12.092
15.434
11.469
8.104
Employees
0
0
3
0
0
0
0
0
0
0
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 -35.0%, from 22.482 euro in the year 2023, to 14.536 euro in 2024.
The Net Profit decreased by -3.301 euro, from 11.469 euro in 2023, to 8.104 in the last year.
Check the financial reports for the company - Doterm S.r.l.
Financial Rating - DOTERM S.R.L.
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Financial Rating
Payment Limits - Doterm S.r.l.
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Prob. of insolvency - Doterm S.r.l.
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Insolvency Probability
Financial Reports - Doterm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.234 euro in 2024 which includes Inventories of
5.545 euro, Receivables of
210.333 euro and cash availability of
4.356 euro.
The company's Equity was valued at
214.365 euro, while total Liabilities amounted to
7.590 euro.
Equity increased by 8.104 euro, from 207.420 euro in 2023, to 214.365 in 2024.
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