Financial results - DAN MAR AUTO IMPEX SRL

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Financial Summary - Dan Mar Auto Impex Srl
Unique identification code: 3832832
Registration number: J03/838/1993
Nace: 4532
Sales - Ron
106.332
Net Profit - Ron
-10.997
Employee
2
Open Account
The most important financial indicators for the company Dan Mar Auto Impex Srl - Unique Identification Number 3832832: sales in 2023 was 106.332 euro, registering a net profit of -10.997 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 - Dan Mar Auto Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.588 357.308 411.785 476.961 202.873 100.078 85.437 92.151 91.473 106.332
Total Income - EUR 331.502 357.746 420.776 477.453 203.099 100.620 85.437 92.202 91.473 106.420
Total Expenses - EUR 303.081 323.355 364.069 379.969 194.905 112.028 93.262 104.147 103.063 116.368
Gross Profit/Loss - EUR 28.421 34.391 56.708 97.484 8.194 -11.408 -7.825 -11.944 -11.590 -9.948
Net Profit/Loss - EUR 24.343 29.266 47.635 90.703 6.164 -12.414 -8.466 -12.876 -12.490 -10.997
Employees 5 5 4 5 5 4 3 3 3 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 increased by 16.6%, from 91.473 euro in the year 2022, to 106.332 euro in 2023.
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Dan Mar Auto Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Mar Auto Impex Srl - CUI 3832832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.431 3.358 7.479 10.927 11.842 16.062 4.726 1.150 9.079 9.891
Current Assets 187.088 276.236 320.648 249.617 111.608 104.056 106.964 95.716 91.183 87.917
Inventories 64.494 76.032 86.839 79.838 43.365 37.617 35.713 28.963 27.357 24.032
Receivables 83.381 176.445 212.893 97.487 65.598 64.449 68.840 64.635 63.228 63.549
Cash 39.212 23.759 20.916 72.292 2.646 1.991 2.411 2.118 598 335
Shareholders Funds 109.332 139.511 132.460 174.093 98.626 84.342 74.278 59.755 47.450 36.309
Social Capital 45 45 45 44 43 82 81 79 79 79
Debts 88.246 145.827 189.339 80.250 29.984 32.478 44.518 43.441 47.091 53.039
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 87.917 euro in 2023 which includes Inventories of 24.032 euro, Receivables of 63.549 euro and cash availability of 335 euro.
The company's Equity was valued at 36.309 euro, while total Liabilities amounted to 53.039 euro. Equity decreased by -10.997 euro, from 47.450 euro in 2022, to 36.309 in 2023.
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