The most important financial indicators for the company Allmas Dacia Service Srl - Unique Identification Number 6884127:
sales in 2023 was
478.780
euro, registering a net profit of
5.925
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 5.9%, from 453.486 euro in the year 2022, to 478.780 euro in 2023.
The Net Profit increased by 6 euro, from 5.937 euro in 2022, to 5.925 in the last year.
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 -
Allmas Dacia Service Srl - CUI 6884127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.332
152.377
138.595
131.779
130.577
126.496
139.191
131.199
140.525
140.638
Current Assets
295.418
292.735
313.392
350.506
372.649
355.793
362.630
370.614
400.391
401.124
Inventories
249.820
264.323
280.112
310.966
327.110
308.956
321.358
309.714
328.202
348.328
Receivables
45.133
27.385
29.933
34.597
43.645
44.817
33.347
56.064
69.468
46.300
Cash
466
1.028
3.346
4.943
1.894
2.020
7.925
4.836
2.721
6.496
Shareholders Funds
279.108
281.678
278.976
280.466
277.474
274.261
273.271
273.452
280.237
285.313
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
176.802
164.006
173.517
204.860
228.891
211.780
233.673
232.703
263.996
260.104
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
401.124 euro in 2023 which includes Inventories of
348.328 euro, Receivables of
46.300 euro and cash availability of
6.496 euro.
The company's Equity was valued at
285.313 euro, while total Liabilities amounted to
260.104 euro.
Equity increased by 5.925 euro, from 280.237 euro in 2022, to 285.313 in 2023.
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