Financial results - AUTO DH SRL

Financial Summary - Auto Dh Srl
Unique identification code: 18395329
Registration number: J12/543/2006
Nace: 4532
Sales - Ron
375.460
Net Profit - Ron
129.521
Employees
11
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Company Auto Dh Srl with Fiscal Code 18395329 recorded a turnover of 2024 of 375.460, with a net profit of 129.521 and having an average number of employees of 11. 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 Dh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.591 231.714 262.958 257.477 249.398 264.915 322.988 300.786 370.500 375.460
Total Income - EUR 240.515 251.755 264.399 257.918 252.333 268.090 324.697 302.148 371.062 378.294
Total Expenses - EUR 151.369 161.876 140.230 129.858 142.428 139.021 146.634 175.207 193.668 226.303
Gross Profit/Loss - EUR 89.146 89.879 124.169 128.060 109.906 129.069 178.062 126.941 177.395 151.992
Net Profit/Loss - EUR 75.283 76.442 120.247 125.481 107.382 126.841 175.033 124.512 174.415 129.521
Employees 8 10 9 10 10 9 10 11 11 11
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 1.9%, from 370.500 euro in the year 2023, to 375.460 euro in 2024. The Net Profit decreased by -43.919 euro, from 174.415 euro in 2023, to 129.521 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 Dh Srl - CUI 18395329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.632 364.915 381.462 381.520 344.186 322.740 298.653 294.282 355.833 329.216
Current Assets 54.257 71.563 31.866 54.687 77.750 121.562 123.534 28.546 26.506 38.503
Inventories 32.022 22.668 13.413 12.688 12.336 11.743 10.924 10.788 10.686 9.684
Receivables 4.324 4.195 4.752 5.738 9.944 7.076 12.478 10.155 8.520 10.561
Cash 17.910 44.701 13.701 36.262 55.470 102.743 100.132 7.604 7.300 18.257
Shareholders Funds 342.356 366.941 377.515 411.242 399.441 415.341 399.228 291.783 344.016 290.684
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 76.533 69.538 35.813 24.966 22.495 28.960 22.960 31.045 38.323 77.034
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 "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 38.503 euro in 2024 which includes Inventories of 9.684 euro, Receivables of 10.561 euro and cash availability of 18.257 euro.
The company's Equity was valued at 290.684 euro, while total Liabilities amounted to 77.034 euro. Equity decreased by -51.409 euro, from 344.016 euro in 2023, to 290.684 in 2024.

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