Company Docmil Com Srl with Fiscal Code 8068036
recorded a turnover of 2024 of
4.644,
with a net profit of
258
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Docmil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.241
19.808
6.472
7.706
13.403
6.548
11.111
9.993
17.147
4.644
Total Income - EUR
14.241
19.808
6.472
7.706
13.403
6.548
22.230
9.993
17.147
4.644
Total Expenses - EUR
15.291
18.356
8.680
7.271
11.198
6.490
9.680
9.623
14.718
4.326
Gross Profit/Loss - EUR
-1.049
1.452
-2.208
435
2.206
58
12.549
370
2.429
319
Net Profit/Loss - EUR
-1.476
857
-2.403
204
1.803
-133
11.882
71
2.040
258
Employees
0
0
0
0
0
0
0
0
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 decreased by -72.8%, from 17.147 euro in the year 2023, to 4.644 euro in 2024.
The Net Profit decreased by -1.772 euro, from 2.040 euro in 2023, to 258 in the last year.
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Financial Rating - DOCMIL COM SRL
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Financial Reports - Docmil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Docmil Com Srl - CUI 8068036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.769
4.601
1.488
716
702
688
673
675
673
669
Current Assets
29.652
19.231
21.214
23.244
17.899
18.011
13.052
13.086
1.642
1.580
Inventories
23.868
17.223
19.041
20.202
15.989
15.840
12.566
10.873
1.303
768
Receivables
3.914
1.362
1.890
2.037
837
983
109
193
0
221
Cash
1.869
646
283
1.006
1.074
1.188
377
2.020
339
592
Shareholders Funds
-71.236
-69.653
-70.877
-69.373
-66.226
-65.103
-51.777
-51.867
-49.669
-49.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.657
93.486
93.579
93.332
84.826
83.802
65.502
65.629
51.984
51.384
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.580 euro in 2024 which includes Inventories of
768 euro, Receivables of
221 euro and cash availability of
592 euro.
The company's Equity was valued at
-49.134 euro, while total Liabilities amounted to
51.384 euro.
Equity increased by 258 euro, from -49.669 euro in 2023, to -49.134 in 2024.
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