Financial results - DUOMAT UTILAJE SRL

Financial Summary - Duomat Utilaje Srl
Unique identification code: 24953934
Registration number: J40/453/2009
Nace: 4614
Sales - Ron
602.566
Net Profit - Ron
347.014
Employee
1
The most important financial indicators for the company Duomat Utilaje Srl - Unique Identification Number 24953934: sales in 2023 was 602.566 euro, registering a net profit of 347.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duomat Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.850 40.244 31.564 26.392 25.106 154.687 319.923 236.742 490.948 602.566
Total Income - EUR 41.537 42.148 33.380 36.902 30.571 157.690 400.300 241.021 498.806 605.993
Total Expenses - EUR 36.887 43.509 30.543 32.811 27.762 92.730 210.077 137.824 249.508 242.368
Gross Profit/Loss - EUR 4.650 -1.361 2.837 4.091 2.809 64.960 190.223 103.196 249.298 363.625
Net Profit/Loss - EUR 4.650 -2.582 1.849 3.031 1.936 60.269 186.623 101.317 245.022 347.014
Employees 0 0 1 0 0 0 1 1 1 1
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 23.1%, from 490.948 euro in the year 2022, to 602.566 euro in 2023. The Net Profit increased by 102.735 euro, from 245.022 euro in 2022, to 347.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duomat Utilaje Srl - CUI 24953934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.338 1.093 891 876 1.281 1.049 3.586 5.457 3.738 2.701
Current Assets 173.537 168.614 167.446 66.388 62.075 131.265 184.207 219.749 362.831 390.688
Inventories 101.363 102.314 100.771 6.082 7.408 3.355 5.039 30.347 6.274 18.617
Receivables 5.784 8.097 5.778 4.187 1.934 31.663 42.297 8.454 200.895 206.470
Cash 66.390 58.203 60.896 56.119 52.734 96.247 136.871 180.948 155.663 165.602
Shareholders Funds -16.003 -18.719 -16.679 -18.456 -16.181 44.402 168.755 205.153 245.070 347.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.879 188.426 185.016 85.719 79.537 87.913 19.039 20.053 121.499 45.538
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.688 euro in 2023 which includes Inventories of 18.617 euro, Receivables of 206.470 euro and cash availability of 165.602 euro.
The company's Equity was valued at 347.852 euro, while total Liabilities amounted to 45.538 euro. Equity increased by 103.525 euro, from 245.070 euro in 2022, to 347.852 in 2023.

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