Financial results - AUTO D&M GLOBAL GROUP S.R.L.

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Financial Summary - Auto D&M Global Group S.r.l.
Unique identification code: 43782180
Registration number: J23/1146/2021
Nace: 4532
Sales - Ron
276.106
Net Profit - Ron
5.994
Employee
2
Open Account
The most important financial indicators for the company Auto D&M Global Group S.r.l. - Unique Identification Number 43782180: sales in 2023 was 276.106 euro, registering a net profit of 5.994 euro and having an average number of 2 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 - Auto D&M Global Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 139.170 284.252 276.106
Total Income - EUR - - - - - - - 140.493 284.328 276.106
Total Expenses - EUR - - - - - - - 113.122 199.840 267.634
Gross Profit/Loss - EUR - - - - - - - 27.371 84.488 8.472
Net Profit/Loss - EUR - - - - - - - 25.993 81.986 5.994
Employees - - - - - - - 2 2 2
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 decreased by -2.6%, from 284.252 euro in the year 2022, to 276.106 euro in 2023. The Net Profit decreased by -75.744 euro, from 81.986 euro in 2022, to 5.994 in the last year.
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Auto D&M Global Group S.r.l.

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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 - Auto D&M Global Group S.r.l. - CUI 43782180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 64.684 163.910 213.238
Inventories - - - - - - - 52.967 135.971 168.997
Receivables - - - - - - - 9.450 22.726 35.771
Cash - - - - - - - 2.267 5.213 8.470
Shareholders Funds - - - - - - - 26.034 108.101 113.767
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 38.650 55.809 99.471
Income in Advance - - - - - - - 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 213.238 euro in 2023 which includes Inventories of 168.997 euro, Receivables of 35.771 euro and cash availability of 8.470 euro.
The company's Equity was valued at 113.767 euro, while total Liabilities amounted to 99.471 euro. Equity increased by 5.994 euro, from 108.101 euro in 2022, to 113.767 in 2023.
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