Financial results - AUTO D&M SRL

Financial Summary - Auto D&M Srl
Unique identification code: 16049574
Registration number: J2004000172123
Nace: 4672
Sales - Ron
106.520
Net Profit - Ron
606
Employees
1
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Company Auto D&M Srl with Fiscal Code 16049574 recorded a turnover of 2024 of 106.520, with a net profit of 606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto D&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.540 67.364 69.140 70.681 90.444 59.373 87.623 110.715 131.887 106.520
Total Income - EUR 96.556 67.371 69.140 70.681 90.444 59.373 87.652 119.029 132.821 107.818
Total Expenses - EUR 97.933 73.227 77.784 80.849 98.798 67.763 96.947 116.876 138.694 107.096
Gross Profit/Loss - EUR -1.377 -5.856 -8.643 -10.167 -8.354 -8.390 -9.296 2.153 -5.874 722
Net Profit/Loss - EUR -1.377 -6.530 -9.338 -10.877 -9.261 -8.772 -10.147 950 -7.219 606
Employees 1 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 131.887 euro in the year 2023, to 106.520 euro in 2024. The Net Profit increased by 606 euro, from 0 euro in 2023, to 606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto D&M Srl - CUI 16049574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885 1.866 1.834 1.330 1.304 1.280 1.251 1.255 1.251 1.244
Current Assets 3.638 2.159 1.784 2.652 1.907 2.242 3.004 3.696 4.091 3.758
Inventories 1.568 1.327 1.195 1.527 975 1.502 2.151 1.270 1.585 3.109
Receivables 1.307 117 170 90 293 429 375 1.065 1.605 245
Cash 763 715 418 1.035 639 311 478 1.361 900 404
Shareholders Funds -10.913 -17.338 -26.402 -36.795 -45.359 -53.271 -62.250 -61.493 -68.526 -67.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.436 21.363 30.020 40.777 48.570 56.793 66.505 66.444 73.868 72.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.758 euro in 2024 which includes Inventories of 3.109 euro, Receivables of 245 euro and cash availability of 404 euro.
The company's Equity was valued at -67.622 euro, while total Liabilities amounted to 72.624 euro. Equity increased by 521 euro, from -68.526 euro in 2023, to -67.622 in 2024.

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