Financial results - DMC TOUR RENT AUTO SRL

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Financial Summary - Dmc Tour Rent Auto Srl
Unique identification code: 25703960
Registration number: J40/7235/2009
Nace: 7711
Sales - Ron
43.120
Net Profit - Ron
12.571
Employee
1
Open Account
The most important financial indicators for the company Dmc Tour Rent Auto Srl - Unique Identification Number 25703960: sales in 2023 was 43.120 euro, registering a net profit of 12.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmc Tour Rent Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.885 3.346 3.782 - 7.233 7.693 14.584 26.268 27.267 43.120
Total Income - EUR 2.885 3.346 3.782 - 7.233 11.642 14.584 26.268 27.267 43.929
Total Expenses - EUR 2.700 1.818 885 - 4.184 13.380 6.600 14.424 15.982 29.350
Gross Profit/Loss - EUR 186 1.528 2.897 - 3.048 -1.737 7.984 11.844 11.285 14.579
Net Profit/Loss - EUR 99 1.427 2.783 - 2.976 -1.968 7.546 11.240 10.686 12.571
Employees 0 0 0 - 1 1 1 1 1 1
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 58.6%, from 27.267 euro in the year 2022, to 43.120 euro in 2023. The Net Profit increased by 1.917 euro, from 10.686 euro in 2022, to 12.571 in the last year.
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Dmc Tour Rent Auto Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmc Tour Rent Auto Srl - CUI 25703960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.521 7.672 12.710 6.471 9.120 0 - 0 0 17.267
Current Assets 4.107 22.305 9.044 - 13.708 13.353 16.397 26.265 39.132 53.396
Inventories 0 0 0 - 199 195 191 187 188 187
Receivables 0 16.822 824 - 12.449 12.199 11.968 11.703 12.619 14.100
Cash 4.107 5.483 8.220 - 1.060 959 4.237 14.375 26.325 39.109
Shareholders Funds 4.107 6.301 9.020 - 12.935 10.716 18.059 28.898 39.608 52.059
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 17.267 16.003 24 - 773 11.757 4.809 10.077 7.197 4.859
Income in Advance 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 "7711 - 7711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.396 euro in 2023 which includes Inventories of 187 euro, Receivables of 14.100 euro and cash availability of 39.109 euro.
The company's Equity was valued at 52.059 euro, while total Liabilities amounted to 4.859 euro. Equity increased by 12.571 euro, from 39.608 euro in 2022, to 52.059 in 2023.
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