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Financial results - AUTO DEMALIS S.R.L.

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Financial Summary - Auto Demalis S.r.l.
Unique identification code: 48433912
Registration number: J2023001175331
Nace: 4782
Sales - Ron
115.149
Net Profit - Ron
3.578
Employees
3
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Company Auto Demalis S.r.l. with Fiscal Code 48433912 recorded a turnover of 2024 of 115.149, with a net profit of 3.578 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Demalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.211 115.149
Total Income - EUR - - - - - - - - 51.303 132.334
Total Expenses - EUR - - - - - - - - 54.076 128.095
Gross Profit/Loss - EUR - - - - - - - - -2.773 4.239
Net Profit/Loss - EUR - - - - - - - - -3.086 3.578
Employees - - - - - - - - 1 3
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 126.1%, from 51.211 euro in the year 2023, to 115.149 euro in 2024. The Net Profit increased by 3.578 euro, from 0 euro in 2023, to 3.578 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 Demalis S.r.l. - CUI 48433912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.103 969
Current Assets - - - - - - - - 66.481 87.065
Inventories - - - - - - - - 27.404 53.006
Receivables - - - - - - - - 21.596 30.931
Cash - - - - - - - - 17.481 3.128
Shareholders Funds - - - - - - - - -3.046 549
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.629 87.484
Income in Advance - - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.065 euro in 2024 which includes Inventories of 53.006 euro, Receivables of 30.931 euro and cash availability of 3.128 euro.
The company's Equity was valued at 549 euro, while total Liabilities amounted to 87.484 euro. Equity increased by 3.578 euro, from -3.046 euro in 2023, to 549 in 2024.
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