Financial results - ALLMAS DACIA SERVICE SRL

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Financial Summary - Allmas Dacia Service Srl
Unique identification code: 6884127
Registration number: J29/14/1995
Nace: 4532
Sales - Ron
478.780
Net Profit - Ron
5.925
Employee
14
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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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allmas Dacia Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.813 352.250 349.077 317.718 295.614 349.065 350.445 406.244 453.486 478.780
Total Income - EUR 304.786 374.692 384.601 347.661 311.101 391.500 383.365 463.229 497.615 528.804
Total Expenses - EUR 303.665 373.659 383.559 337.345 305.837 385.429 375.473 452.681 487.051 519.243
Gross Profit/Loss - EUR 1.121 1.033 1.042 10.315 5.264 6.071 7.893 10.548 10.564 9.561
Net Profit/Loss - EUR 59 241 170 6.211 2.155 2.161 4.209 6.241 5.937 5.925
Employees 13 12 12 14 13 14 16 15 14 14
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.
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Allmas Dacia Service Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.638 140.525 131.199 139.191 126.496 130.577 131.779 138.595 152.377 160.332
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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