Financial results - AUTO DIMARSFLOR S.R.L.

Financial Summary - Auto Dimarsflor S.r.l.
Unique identification code: 39501651
Registration number: J15/709/2018
Nace: 4941
Sales - Ron
20.800
Net Profit - Ron
-4.817
Employees
1
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Company Auto Dimarsflor S.r.l. with Fiscal Code 39501651 recorded a turnover of 2024 of 20.800, with a net profit of -4.817 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.048 11.596 9.611 15.131 24.320 58.102 20.800
Total Income - EUR - - - 5.048 11.596 9.611 17.153 24.320 58.106 20.800
Total Expenses - EUR - - - 5.345 10.812 8.898 16.346 23.273 50.610 25.409
Gross Profit/Loss - EUR - - - -297 784 712 807 1.047 7.496 -4.609
Net Profit/Loss - EUR - - - -398 527 506 595 803 6.915 -4.817
Employees - - - 2 1 1 1 0 1 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 -64.0%, from 58.102 euro in the year 2023, to 20.800 euro in 2024. The Net Profit decreased by -6.876 euro, from 6.915 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 Dimarsflor S.r.l. - CUI 39501651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 75 647 633 338 265 264
Current Assets - - - 2.879 4.219 6.096 11.753 15.172 22.662 6.084
Inventories - - - 0 0 0 138 2.047 0 0
Receivables - - - 1.791 2.355 1.532 428 5.700 11.568 3.170
Cash - - - 1.088 1.864 4.564 11.187 7.425 11.094 2.914
Shareholders Funds - - - -355 179 682 1.262 2.069 8.977 -2.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.310 4.114 6.061 11.124 13.440 13.950 9.114
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.170 euro and cash availability of 2.914 euro.
The company's Equity was valued at -2.766 euro, while total Liabilities amounted to 9.114 euro. Equity decreased by -11.693 euro, from 8.977 euro in 2023, to -2.766 in 2024.

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