The most important financial indicators for the company Dormag Auto Consult Srl - Unique Identification Number 10512369:
sales in 2023 was
432.126
euro, registering a net profit of
117.113
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -8.3%, from 472.679 euro in the year 2022, to 432.126 euro in 2023.
The Net Profit increased by 21.546 euro, from 95.858 euro in 2022, to 117.113 in the last year.
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 -
Dormag Auto Consult Srl - CUI 10512369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.997
121.545
140.958
73.329
89.696
115.193
144.875
205.616
237.638
194.911
Current Assets
270.952
231.177
156.993
67.997
123.346
171.282
171.755
139.474
116.705
90.242
Inventories
234.058
225.700
143.842
83.166
107.297
121.812
107.300
103.950
94.727
82.958
Receivables
30.376
5.137
12.787
3.777
7.301
8.714
54.361
26.494
21.627
5.766
Cash
6.517
340
364
-18.947
8.748
40.756
10.095
9.030
352
1.519
Shareholders Funds
50.185
54.009
71.131
94.773
121.829
148.377
87.322
119.647
99.799
121.042
Social Capital
66.933
67.492
66.803
65.673
2.149
2.107
2.067
2.022
2.028
2.022
Debts
415.986
413.546
293.074
119.314
117.795
112.763
158.178
161.281
138.509
69.890
Income in Advance
126
2.638
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
90.242 euro in 2023 which includes Inventories of
82.958 euro, Receivables of
5.766 euro and cash availability of
1.519 euro.
The company's Equity was valued at
121.042 euro, while total Liabilities amounted to
69.890 euro.
Equity increased by 21.546 euro, from 99.799 euro in 2022, to 121.042 in 2023.
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