Financial results - ALLMAS DACIA SERVICE SRL

Financial Summary - Allmas Dacia Service Srl
Unique identification code: 6884127
Registration number: J29/14/1995
Nace: 4532
Sales - Ron
524.500
Net Profit - Ron
6.813
Employees
13
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Company Allmas Dacia Service Srl with Fiscal Code 6884127 recorded a turnover of 2024 of 524.500, with a net profit of 6.813 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmas Dacia Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.250 349.077 317.718 295.614 349.065 350.445 406.244 453.486 478.780 524.500
Total Income - EUR 374.692 384.601 347.661 311.101 391.500 383.365 463.229 497.615 528.804 565.517
Total Expenses - EUR 373.659 383.559 337.345 305.837 385.429 375.473 452.681 487.051 519.243 557.024
Gross Profit/Loss - EUR 1.033 1.042 10.315 5.264 6.071 7.893 10.548 10.564 9.561 8.493
Net Profit/Loss - EUR 241 170 6.211 2.155 2.161 4.209 6.241 5.937 5.925 6.813
Employees 12 12 14 13 14 16 15 14 14 13
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 10.2%, from 478.780 euro in the year 2023, to 524.500 euro in 2024. The Net Profit increased by 921 euro, from 5.925 euro in 2023, to 6.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allmas Dacia Service Srl - CUI 6884127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.377 138.595 131.779 130.577 126.496 139.191 131.199 140.525 140.638 138.441
Current Assets 292.735 313.392 350.506 372.649 355.793 362.630 370.614 400.391 401.124 401.961
Inventories 264.323 280.112 310.966 327.110 308.956 321.358 309.714 328.202 348.328 360.100
Receivables 27.385 29.933 34.597 43.645 44.817 33.347 56.064 69.468 46.300 34.960
Cash 1.028 3.346 4.943 1.894 2.020 7.925 4.836 2.721 6.496 6.901
Shareholders Funds 281.678 278.976 280.466 277.474 274.261 273.271 273.452 280.237 285.313 290.532
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 164.006 173.517 204.860 228.891 211.780 233.673 232.703 263.996 260.104 253.580
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 "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 401.961 euro in 2024 which includes Inventories of 360.100 euro, Receivables of 34.960 euro and cash availability of 6.901 euro.
The company's Equity was valued at 290.532 euro, while total Liabilities amounted to 253.580 euro. Equity increased by 6.813 euro, from 285.313 euro in 2023, to 290.532 in 2024.

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