Financial results - D & S MOTORS COMPANY SRL

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Financial Summary - D & S Motors Company Srl
Unique identification code: 16357493
Registration number: J23/2229/2007
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-191
Employee
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The most important financial indicators for the company D & S Motors Company Srl - Unique Identification Number 16357493: sales in 2023 was - euro, registering a net profit of -191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & S Motors Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.409 174.609 155.065 136.444 99.970 91.287 3.741 1.055 528 0
Total Income - EUR 143.633 174.610 155.664 137.306 100.431 99.068 3.759 1.056 528 0
Total Expenses - EUR 133.674 148.621 153.709 134.217 104.697 97.651 3.856 1.890 1.101 191
Gross Profit/Loss - EUR 9.959 25.989 1.956 3.088 -4.266 1.417 -97 -835 -573 -191
Net Profit/Loss - EUR 8.845 21.762 1.390 1.644 -5.268 -267 -201 -866 -589 -191
Employees 4 4 5 5 5 3 0 0 0 0
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.
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D & S Motors Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D & S Motors Company Srl - CUI 16357493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 391 580 782 1.008 1.240 32.361 39.618 46.864 41.589 40.916
Current Assets 30.924 33.764 28.659 32.145 38.451 23.932 19.008 17.234 16.751 17.608
Inventories 9.549 12.870 16.234 15.595 20.607 5.496 5.388 4.264 3.774 4.670
Receivables 12.245 17.429 11.639 15.692 17.130 13.487 12.851 12.406 12.397 12.360
Cash 9.131 3.465 786 859 715 4.950 769 564 580 578
Shareholders Funds 9.632 31.474 39.460 40.437 34.426 11.211 10.907 9.799 9.241 10.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.130 43.276 36.863 31.627 36.357 13.744 8.896 8.009 7.882 7.105
Income in Advance 0 726 117 553 543 533 523 511 513 511
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.608 euro in 2023 which includes Inventories of 4.670 euro, Receivables of 12.360 euro and cash availability of 578 euro.
The company's Equity was valued at 10.687 euro, while total Liabilities amounted to 7.105 euro. Equity increased by 1.474 euro, from 9.241 euro in 2022, to 10.687 in 2023. The Debt Ratio was 38.8% in the year 2023.
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