Financial results - DO & MA SRL

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Financial Summary - Do & Ma Srl
Unique identification code: 14565722
Registration number: J33/195/2002
Nace: 4520
Sales - Ron
259.050
Net Profit - Ron
5.232
Employee
6
Open Account
The most important financial indicators for the company Do & Ma Srl - Unique Identification Number 14565722: sales in 2023 was 259.050 euro, registering a net profit of 5.232 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do & Ma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.499 342.064 375.882 408.743 340.171 278.944 247.685 275.707 295.319 259.050
Total Income - EUR 314.284 361.796 383.782 413.880 352.981 281.859 251.947 277.674 295.480 259.050
Total Expenses - EUR 297.000 340.344 344.609 348.329 316.162 263.539 243.479 266.969 275.981 251.410
Gross Profit/Loss - EUR 17.284 21.452 39.173 65.551 36.819 18.320 8.467 10.705 19.499 7.640
Net Profit/Loss - EUR 14.453 18.020 32.676 56.355 33.392 15.510 6.131 7.961 16.584 5.232
Employees 8 10 10 8 8 7 8 8 7 6
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 -12.0%, from 295.319 euro in the year 2022, to 259.050 euro in 2023. The Net Profit decreased by -11.302 euro, from 16.584 euro in 2022, to 5.232 in the last year.
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Do & Ma Srl

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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 - Do & Ma Srl - CUI 14565722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.479 244.083 242.230 244.063 246.746 245.635 229.760 222.056 140.151 105.026
Current Assets 135.007 143.657 64.721 62.207 55.405 49.326 50.849 50.155 58.021 53.070
Inventories 50.123 54.307 48.229 47.390 46.762 38.509 37.271 37.868 39.220 40.659
Receivables 80.530 71.838 14.027 13.148 6.777 8.452 10.269 7.890 11.333 4.395
Cash 4.354 17.512 2.465 1.669 1.866 2.365 3.310 4.397 7.468 8.016
Shareholders Funds 110.595 129.538 146.908 200.777 230.485 241.531 243.083 238.125 245.151 249.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.074 157.330 142.284 94.072 74.153 58.068 56.282 58.614 61.321 51.265
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 "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 53.070 euro in 2023 which includes Inventories of 40.659 euro, Receivables of 4.395 euro and cash availability of 8.016 euro.
The company's Equity was valued at 249.639 euro, while total Liabilities amounted to 51.265 euro. Equity increased by 5.232 euro, from 245.151 euro in 2022, to 249.639 in 2023.
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