Financial results - DOCA MUENCHEN SRL

Financial Summary - Doca Muenchen Srl
Unique identification code: 9551518
Registration number: J35/137/1997
Nace: 4690
Sales - Ron
148.441
Net Profit - Ron
8.718
Employees
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Company Doca Muenchen Srl with Fiscal Code 9551518 recorded a turnover of 2024 of 148.441, with a net profit of 8.718 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doca Muenchen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.853 152.800 236.136 215.598 221.959 201.202 221.221 183.274 144.876 148.441
Total Income - EUR 171.703 153.132 236.124 215.994 222.867 201.977 222.685 183.593 146.075 150.388
Total Expenses - EUR 158.217 139.009 206.305 190.370 200.241 178.054 206.271 169.448 135.909 138.013
Gross Profit/Loss - EUR 13.486 14.123 29.819 25.624 22.626 23.923 16.414 14.145 10.165 12.374
Net Profit/Loss - EUR 9.071 10.006 27.111 23.464 18.342 17.863 9.734 8.637 6.676 8.718
Employees 3 2 2 2 1 1 1 1 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 increased by 3.0%, from 144.876 euro in the year 2023, to 148.441 euro in 2024. The Net Profit increased by 2.079 euro, from 6.676 euro in 2023, to 8.718 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 - Doca Muenchen Srl - CUI 9551518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.689 2.470 1.886 1.399 1.967 1.480 15.641 15.965 16.659 17.834
Current Assets 121.358 124.868 135.890 148.810 162.832 176.183 160.779 182.783 177.030 188.341
Inventories 52.844 58.218 62.362 69.360 71.731 75.941 85.747 80.843 76.807 80.372
Receivables 43.448 49.472 37.387 37.758 35.759 34.431 31.812 47.670 32.361 29.705
Cash 25.067 17.179 36.140 41.693 55.342 65.811 43.220 54.269 67.862 78.263
Shareholders Funds 76.880 86.092 111.702 133.117 148.992 164.185 162.755 171.897 177.893 185.617
Social Capital 930 921 905 889 872 855 836 839 836 831
Debts 47.168 41.247 26.074 17.092 15.806 13.478 13.665 26.851 15.795 20.558
Income in Advance 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.341 euro in 2024 which includes Inventories of 80.372 euro, Receivables of 29.705 euro and cash availability of 78.263 euro.
The company's Equity was valued at 185.617 euro, while total Liabilities amounted to 20.558 euro. Equity increased by 8.718 euro, from 177.893 euro in 2023, to 185.617 in 2024.

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