Financial results - DOCMI AUTO S.R.L.

Financial Summary - Docmi Auto S.r.l.
Unique identification code: 25772804
Registration number: J09/374/2009
Nace: 4532
Sales - Ron
720.692
Net Profit - Ron
312.535
Employees
6
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Company Docmi Auto S.r.l. with Fiscal Code 25772804 recorded a turnover of 2024 of 720.692, with a net profit of 312.535 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docmi Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.081 85.488 194.747 107.614 98.101 884.778 720.692
Total Income - EUR - - - 2.081 87.744 198.752 134.301 124.976 892.261 723.515
Total Expenses - EUR - - - 283 37.082 165.206 91.618 104.251 391.802 361.639
Gross Profit/Loss - EUR - - - 1.798 50.662 33.546 42.683 20.724 500.459 361.876
Net Profit/Loss - EUR - - - 1.736 48.098 27.703 39.172 19.498 450.552 312.535
Employees - - - 0 0 0 0 1 4 6
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 decreased by -18.1%, from 884.778 euro in the year 2023, to 720.692 euro in 2024. The Net Profit decreased by -135.499 euro, from 450.552 euro in 2023, to 312.535 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 - Docmi Auto S.r.l. - CUI 25772804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 40.212 60.210 110.604 176.459 492.741 530.949
Current Assets - - - 2.158 57.123 110.883 109.431 173.921 402.759 494.368
Inventories - - - 0 0 9.382 33.993 30.675 10.140 8.464
Receivables - - - 1.486 52.721 88.704 71.883 135.109 382.981 371.018
Cash - - - 673 4.402 12.796 3.555 8.137 9.638 114.886
Shareholders Funds - - - 1.779 49.842 76.600 81.631 67.017 517.198 809.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.436 51.037 104.071 151.234 298.652 391.132 228.172
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.368 euro in 2024 which includes Inventories of 8.464 euro, Receivables of 371.018 euro and cash availability of 114.886 euro.
The company's Equity was valued at 809.904 euro, while total Liabilities amounted to 228.172 euro. Equity increased by 295.596 euro, from 517.198 euro in 2023, to 809.904 in 2024.

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