Financial results - DOC MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Doc Management Solutions S.r.l.
Unique identification code: 42257353
Registration number: J35/404/2020
Nace: 6209
Sales - Ron
43.329
Net Profit - Ron
8.761
Employees
2
Open Account
Company Doc Management Solutions S.r.l. with Fiscal Code 42257353 recorded a turnover of 2024 of 43.329, with a net profit of 8.761 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 348 5.931 0 17.058 43.329
Total Income - EUR - - - - - 348 5.931 2.231 17.058 43.330
Total Expenses - EUR - - - - - 325 5.630 2.109 15.082 33.626
Gross Profit/Loss - EUR - - - - - 23 301 122 1.977 9.704
Net Profit/Loss - EUR - - - - - 12 145 103 1.831 8.761
Employees - - - - - 0 0 1 1 2
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 increased by 155.4%, from 17.058 euro in the year 2023, to 43.329 euro in 2024. The Net Profit increased by 6.940 euro, from 1.831 euro in 2023, to 8.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doc Management Solutions S.r.l. - CUI 42257353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.019 5.131 6.158
Current Assets - - - - - 477 3.052 1.366 1.590 10.959
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 23 3.037 1.283 1.104 10.429
Cash - - - - - 455 15 83 485 530
Shareholders Funds - - - - - 54 197 301 2.131 10.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 424 2.861 8.823 4.690 6.883
Income in Advance - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.429 euro and cash availability of 530 euro.
The company's Equity was valued at 10.881 euro, while total Liabilities amounted to 6.883 euro. Equity increased by 8.761 euro, from 2.131 euro in 2023, to 10.881 in 2024.

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