Financial results - DOCOM ELECTRONIC SRL

Financial Summary - Docom Electronic Srl
Unique identification code: 15649651
Registration number: J24/854/2003
Nace: 4743
Sales - Ron
2.344.132
Net Profit - Ron
166.268
Employee
10
The most important financial indicators for the company Docom Electronic Srl - Unique Identification Number 15649651: sales in 2023 was 2.344.132 euro, registering a net profit of 166.268 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docom Electronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.866 861.750 952.996 1.060.315 1.446.611 1.516.209 1.137.964 1.310.668 1.826.625 2.344.132
Total Income - EUR 586.289 862.831 954.402 1.061.666 1.451.742 1.518.868 1.138.551 1.313.513 1.831.995 2.344.715
Total Expenses - EUR 576.170 848.418 931.949 1.019.067 1.367.801 1.420.400 1.094.398 1.231.160 1.676.653 2.158.111
Gross Profit/Loss - EUR 10.119 14.413 22.453 42.598 83.941 98.468 44.153 82.353 155.342 186.603
Net Profit/Loss - EUR 8.622 12.376 19.424 36.992 73.028 85.651 39.136 72.450 137.858 166.268
Employees 8 7 8 8 0 9 10 10 9 10
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 28.7%, from 1.826.625 euro in the year 2022, to 2.344.132 euro in 2023. The Net Profit increased by 28.829 euro, from 137.858 euro in 2022, to 166.268 in the last year.

Check the financial reports for the company - Docom Electronic Srl

Rating financiar

Financial Rating -
Docom Electronic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Docom Electronic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Docom Electronic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Docom Electronic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.168 30.740 73.914 62.258 62.225 54.056 52.994 52.623 71.723 49.322
Current Assets 487.995 517.795 475.961 606.245 629.509 921.253 811.063 1.054.760 1.087.554 1.365.320
Inventories 440.536 411.637 387.700 333.852 483.699 703.312 623.080 777.565 845.615 1.133.670
Receivables 42.849 78.219 68.610 209.801 77.379 146.431 108.846 161.142 144.976 196.514
Cash 4.611 27.939 19.651 62.592 68.431 71.509 79.138 116.053 96.963 35.136
Shareholders Funds 311.427 326.402 327.057 358.515 424.963 502.384 458.761 521.038 639.167 945.011
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 303.245
Debts 216.737 222.133 222.818 309.988 266.771 472.925 405.296 586.345 520.110 469.630
Income in Advance 0 0 0 0 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.320 euro in 2023 which includes Inventories of 1.133.670 euro, Receivables of 196.514 euro and cash availability of 35.136 euro.
The company's Equity was valued at 945.011 euro, while total Liabilities amounted to 469.630 euro. Equity increased by 307.782 euro, from 639.167 euro in 2022, to 945.011 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Docom Electronic Srl

Comments - Docom Electronic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.