Financial results - DOKUMETI S.R.L.

Financial Summary - Dokumeti S.r.l.
Unique identification code: 42493982
Registration number: J2020000265393
Nace: 1723
Sales - Ron
162.485
Net Profit - Ron
9.258
Employees
6
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Company Dokumeti S.r.l. with Fiscal Code 42493982 recorded a turnover of 2024 of 162.485, with a net profit of 9.258 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dokumeti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.393 109.994 160.372 154.731 162.485
Total Income - EUR - - - - - 129.083 181.346 237.304 234.545 232.644
Total Expenses - EUR - - - - - 110.577 183.707 227.024 229.779 223.386
Gross Profit/Loss - EUR - - - - - 18.506 -2.360 10.280 4.766 9.258
Net Profit/Loss - EUR - - - - - 17.837 -3.160 8.708 3.269 9.258
Employees - - - - - 4 7 6 6 6
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 5.6%, from 154.731 euro in the year 2023, to 162.485 euro in 2024. The Net Profit increased by 6.007 euro, from 3.269 euro in 2023, to 9.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dokumeti S.r.l. - CUI 42493982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.254 22.748 21.774 45.782
Current Assets - - - - - 50.457 56.067 71.318 69.186 77.672
Inventories - - - - - 30.166 37.573 48.196 43.206 32.878
Receivables - - - - - 5.788 5.119 7.171 8.856 23.290
Cash - - - - - 14.503 13.376 15.950 17.123 21.504
Shareholders Funds - - - - - 17.878 14.322 23.075 26.274 35.385
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.579 64.000 70.992 64.686 88.068
Income in Advance - - - - - 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.672 euro in 2024 which includes Inventories of 32.878 euro, Receivables of 23.290 euro and cash availability of 21.504 euro.
The company's Equity was valued at 35.385 euro, while total Liabilities amounted to 88.068 euro. Equity increased by 9.258 euro, from 26.274 euro in 2023, to 35.385 in 2024.

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