The most important financial indicators for the company Duma Truck Parts Srl - Unique Identification Number 37367589:
sales in 2022 was
24.324
euro, registering a net profit of
-21.074
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -31.3%, from 35.417 euro in the year 2021, to 24.398 euro in 2022.
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 -
Duma Truck Parts Srl - CUI 37367589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.699
9.315
12.165
14.178
3.603
814
-
-
-
Current Assets
-
-
-
20.437
24.881
25.919
25.582
22.880
18.686
-
Inventories
-
-
-
11.496
16.705
17.900
15.927
23.801
9.264
-
Receivables
-
-
-
5.778
5.080
1.277
1.231
5.488
7.900
-
Cash
-
-
-
3.163
3.096
6.742
8.424
-6.408
1.522
-
Shareholders Funds
-
-
-
500
9.624
15.951
-2.768
-10.341
-31.511
-
Social Capital
-
-
-
219
217
213
209
204
205
-
Debts
-
-
-
20.752
18.860
24.146
40.515
42.536
58.896
-
Income in Advance
-
-
-
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
18.686 euro in 2022 which includes Inventories of
9.264 euro, Receivables of
7.900 euro and cash availability of
1.522 euro.
The company's Equity was valued at
-31.511 euro, while total Liabilities amounted to
58.896 euro.
Equity decreased by -21.138 euro, from -10.341 euro in 2021, to -31.511 in 2022.
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