Financial results - DOCSMART SRL

Financial Summary - Docsmart Srl
Unique identification code: 30542402
Registration number: J26/775/2012
Nace: 4741
Sales - Ron
496.473
Net Profit - Ron
150.617
Employees
3
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Company Docsmart Srl with Fiscal Code 30542402 recorded a turnover of 2024 of 496.473, with a net profit of 150.617 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docsmart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.763 160.274 169.922 193.211 255.911 297.901 350.344 438.569 484.259 496.473
Total Income - EUR 131.771 160.282 170.192 193.227 255.941 298.161 351.504 447.469 484.281 496.509
Total Expenses - EUR 86.633 106.821 116.839 115.379 162.936 195.339 232.298 313.970 303.575 331.295
Gross Profit/Loss - EUR 45.138 53.461 53.353 77.848 93.005 102.822 119.206 133.499 180.707 165.214
Net Profit/Loss - EUR 37.916 44.907 51.504 75.915 90.445 99.840 115.691 129.024 176.810 150.617
Employees 0 2 3 2 2 2 2 3 3 3
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 increased by 3.1%, from 484.259 euro in the year 2023, to 496.473 euro in 2024. The Net Profit decreased by -25.205 euro, from 176.810 euro in 2023, to 150.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docsmart Srl - CUI 30542402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.989 7.190 5.522 13.154 43.187 32.851 48.741 27.923 35.162 28.815
Current Assets 76.015 133.017 177.911 247.271 333.240 436.278 522.950 383.763 503.278 425.548
Inventories 1.282 268 1.170 4.653 214 8.522 5.566 8.811 47.051 6.862
Receivables 27.013 43.140 59.610 70.427 88.444 192.615 264.672 233.493 248.198 272.627
Cash 47.719 89.609 117.131 172.190 244.583 235.141 252.712 141.460 208.029 146.059
Shareholders Funds 66.771 110.997 160.623 233.591 319.513 413.296 135.735 265.180 439.164 377.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.233 29.209 22.810 26.834 56.915 55.832 435.957 146.506 100.527 78.216
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.548 euro in 2024 which includes Inventories of 6.862 euro, Receivables of 272.627 euro and cash availability of 146.059 euro.
The company's Equity was valued at 377.571 euro, while total Liabilities amounted to 78.216 euro. Equity decreased by -59.138 euro, from 439.164 euro in 2023, to 377.571 in 2024.

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