Financial results - DOCOM ELECTRONIC SRL

Financial Summary - Docom Electronic Srl
Unique identification code: 15649651
Registration number: J2003000854242
Nace: 4740
Sales - Ron
2.297.238
Net Profit - Ron
162.206
Employees
10
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Company Docom Electronic Srl with Fiscal Code 15649651 recorded a turnover of 2024 of 2.297.238, with a net profit of 162.206 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docom Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.750 952.996 1.060.315 1.446.611 1.516.209 1.137.964 1.310.668 1.826.625 2.344.132 2.297.238
Total Income - EUR 862.831 954.402 1.061.666 1.451.742 1.518.868 1.138.551 1.313.513 1.831.995 2.344.715 2.298.052
Total Expenses - EUR 848.418 931.949 1.019.067 1.367.801 1.420.400 1.094.398 1.231.160 1.676.653 2.158.111 2.135.847
Gross Profit/Loss - EUR 14.413 22.453 42.598 83.941 98.468 44.153 82.353 155.342 186.603 162.206
Net Profit/Loss - EUR 12.376 19.424 36.992 73.028 85.651 39.136 72.450 137.858 166.268 162.206
Employees 7 8 8 0 9 10 10 9 10 10
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 -1.4%, from 2.344.132 euro in the year 2023, to 2.297.238 euro in 2024. The Net Profit decreased by -3.134 euro, from 166.268 euro in 2023, to 162.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOCOM ELECTRONIC SRL

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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 - Docom Electronic Srl - CUI 15649651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.740 73.914 62.258 62.225 54.056 52.994 52.623 71.723 49.322 460.482
Current Assets 517.795 475.961 606.245 629.509 921.253 811.063 1.054.760 1.087.554 1.365.320 1.398.184
Inventories 411.637 387.700 333.852 483.699 703.312 623.080 777.565 845.615 1.133.670 1.125.309
Receivables 78.219 68.610 209.801 77.379 146.431 108.846 161.142 144.976 196.514 134.759
Cash 27.939 19.651 62.592 68.431 71.509 79.138 116.053 96.963 35.136 138.116
Shareholders Funds 326.402 327.057 358.515 424.963 502.384 458.761 521.038 639.167 945.011 1.122.499
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 303.245 301.550
Debts 222.133 222.818 309.988 266.771 472.925 405.296 586.345 520.110 469.630 736.168
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398.184 euro in 2024 which includes Inventories of 1.125.309 euro, Receivables of 134.759 euro and cash availability of 138.116 euro.
The company's Equity was valued at 1.122.499 euro, while total Liabilities amounted to 736.168 euro. Equity increased by 182.769 euro, from 945.011 euro in 2023, to 1.122.499 in 2024.

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