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
600.290
Net Profit - Ron
428.042
Employee
1
The most important financial indicators for the company Docas Omfs S.r.l. - Unique Identification Number 41963814: sales in 2024 was 600.290 euro, registering a net profit of 428.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales - Ron04.5K9K3.5K30K600K201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 30.469 600.290
Total Income - EUR - - - - 0 4.663 9.437 4.075 31.024 603.039
Total Expenses - EUR - - - - 0 3.047 5.865 4.139 17.783 159.131
Gross Profit/Loss - EUR - - - - 0 1.616 3.572 -63 13.241 443.908
Net Profit/Loss - EUR - - - - 0 1.480 3.289 -186 11.000 428.042
Employees - - - - 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 298.3%, from 30.469 euro in the year 2023, to 600.290 euro in 2024. The Net Profit increased by 373.629 euro, from 11.000 euro in 2023, to 428.042 in the last year.
Sales - Ron04.5K9K3.5K30K600K201920192020202020212021202220222023202320242024
Net Profit - Ron-0.211.5K3.3K-18611K428K201920192020202020212021202220222023202320242024
Employees000011201920192020202020212021202220222023202320242024

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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 24.724 354.375
Current Assets - - - - 42 2.339 4.393 14.355 4.386 407.086
Inventories - - - - 0 0 16 0 0 0
Receivables - - - - 0 0 0 0 0 227.277
Cash - - - - 42 2.339 4.377 14.355 4.386 179.809
Shareholders Funds - - - - 42 1.522 4.777 2.578 11.372 484.296
Social Capital - - - - 42 41 40 41 40 200
Debts - - - - 0 818 102 12.199 15.006 266.812
Income in Advance - - - - 0 1.815 3.852 3.306 2.741 10.806
Exchange rate - RON 1 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 407.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.277 euro and cash availability of 179.809 euro.
The company's Equity was valued at 484.296 euro, while total Liabilities amounted to 266.812 euro. Equity increased by 428.042 euro, from 11.372 euro in 2023, to 484.296 in 2024. The Debt Ratio was 35.0% in the year 2024.

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