Financial results - DOCAS OMFS S.R.L.

Financial Summary - Docas Omfs S.r.l.
Unique identification code: 41963814
Registration number: J13/3864/2019
Nace: 8623
Sales - Ron
120.678
Net Profit - Ron
86.051
Employees
1
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Company Docas Omfs S.r.l. with Fiscal Code 41963814 recorded a turnover of 2024 of 120.678, with a net profit of 86.051 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docas Omfs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.542 8.961 3.518 30.469 120.678
Total Income - EUR - - - - 0 4.663 9.437 4.075 31.024 121.231
Total Expenses - EUR - - - - 0 3.047 5.865 4.139 17.783 31.991
Gross Profit/Loss - EUR - - - - 0 1.616 3.572 -63 13.241 89.240
Net Profit/Loss - EUR - - - - 0 1.480 3.289 -186 11.000 86.051
Employees - - - - 0 0 0 0 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 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 298.3%, from 30.469 euro in the year 2023, to 120.678 euro in 2024. The Net Profit increased by 75.112 euro, from 11.000 euro in 2023, to 86.051 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 - Docas Omfs S.r.l. - CUI 41963814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.815 4.338 3.727 24.724 71.241
Current Assets - - - - 42 2.339 4.393 14.355 4.386 81.838
Inventories - - - - 0 0 16 0 0 0
Receivables - - - - 0 0 0 0 0 45.690
Cash - - - - 42 2.339 4.377 14.355 4.386 36.148
Shareholders Funds - - - - 42 1.522 4.777 2.578 11.372 97.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 818 102 12.199 15.006 53.638
Income in Advance - - - - 0 1.815 3.852 3.306 2.741 2.172
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.690 euro and cash availability of 36.148 euro.
The company's Equity was valued at 97.360 euro, while total Liabilities amounted to 53.638 euro. Equity increased by 86.051 euro, from 11.372 euro in 2023, to 97.360 in 2024. The Debt Ratio was 35.0% in the year 2024.

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