The most important financial indicators for the company Docmi Auto S.r.l. - Unique Identification Number 25772804:
sales in 2023 was
884.778
euro, registering a net profit of
450.552
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 804.7%, from 98.101 euro in the year 2022, to 884.778 euro in 2023.
The Net Profit increased by 431.113 euro, from 19.498 euro in 2022, to 450.552 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.223
40.212
60.210
110.604
176.459
492.741
Current Assets
-
-
-
-
2.158
57.123
110.883
109.431
173.921
402.759
Inventories
-
-
-
-
0
0
9.382
33.993
30.675
10.140
Receivables
-
-
-
-
1.486
52.721
88.704
71.883
135.109
382.981
Cash
-
-
-
-
673
4.402
12.796
3.555
8.137
9.638
Shareholders Funds
-
-
-
-
1.779
49.842
76.600
81.631
67.017
517.198
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.436
51.037
104.071
151.234
298.652
391.132
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
402.759 euro in 2023 which includes Inventories of
10.140 euro, Receivables of
382.981 euro and cash availability of
9.638 euro.
The company's Equity was valued at
517.198 euro, while total Liabilities amounted to
391.132 euro.
Equity increased by 450.384 euro, from 67.017 euro in 2022, to 517.198 in 2023.
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Comments - Docmi Auto S.r.l.