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Financial results - AUTO D&M GLOBAL GROUP S.R.L.

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Financial Summary - Auto D&M Global Group S.r.l.
Unique identification code: 43782180
Registration number: J23/1146/2021
Nace: 4532
Sales - Ron
297.201
Net Profit - Ron
-3.422
Employees
2
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Company Auto D&M Global Group S.r.l. with Fiscal Code 43782180 recorded a turnover of 2024 of 297.201, with a net profit of -3.422 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto D&M Global Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139.170 284.252 276.106 297.201
Total Income - EUR - - - - - - 140.493 284.328 276.106 297.201
Total Expenses - EUR - - - - - - 113.122 199.840 267.634 292.153
Gross Profit/Loss - EUR - - - - - - 27.371 84.488 8.472 5.048
Net Profit/Loss - EUR - - - - - - 25.993 81.986 5.994 -3.422
Employees - - - - - - 2 2 2 2
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 increased by 8.2%, from 276.106 euro in the year 2023, to 297.201 euro in 2024. The Net Profit decreased by -5.960 euro, from 5.994 euro in 2023, to 0 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 Global Group S.r.l. - CUI 43782180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 64.684 163.910 213.238 153.761
Inventories - - - - - - 52.967 135.971 168.997 132.376
Receivables - - - - - - 9.450 22.726 35.771 20.391
Cash - - - - - - 2.267 5.213 8.470 994
Shareholders Funds - - - - - - 26.034 108.101 113.767 109.709
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.650 55.809 99.471 44.052
Income in Advance - - - - - - 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 "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 153.761 euro in 2024 which includes Inventories of 132.376 euro, Receivables of 20.391 euro and cash availability of 994 euro.
The company's Equity was valued at 109.709 euro, while total Liabilities amounted to 44.052 euro. Equity decreased by -3.422 euro, from 113.767 euro in 2023, to 109.709 in 2024.
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