The most important financial indicators for the company Auto Dimas Srl - Unique Identification Number 14327313:
sales in 2023 was
1.312.090
euro, registering a net profit of
113.834
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.0%, from 1.154.335 euro in the year 2022, to 1.312.090 euro in 2023.
The Net Profit increased by 47.273 euro, from 66.764 euro in 2022, to 113.834 in the last year.
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 Dimas Srl - CUI 14327313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377.262
401.303
495.003
591.938
766.912
894.895
736.705
683.145
1.102.407
1.799.646
Current Assets
91.295
47.525
18.401
20.650
124.542
44.811
47.744
53.353
60.971
148.856
Inventories
58
820
901
1.311
7.475
7.028
1.275
0
0
0
Receivables
59.328
37.858
12.834
18.130
104.402
16.319
21.121
9.934
29.674
130.769
Cash
31.909
8.846
4.665
1.209
12.665
21.464
25.348
43.419
31.297
18.087
Shareholders Funds
-191.078
-170.856
-143.249
-14.777
123.161
261.576
265.194
287.144
354.798
467.557
Social Capital
4.957
4.999
4.948
4.864
4.775
4.682
8.269
8.086
8.111
8.087
Debts
661.434
621.498
665.003
627.365
788.156
678.129
519.255
449.354
818.333
1.498.890
Income in Advance
0
0
167
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.769 euro and cash availability of
18.087 euro.
The company's Equity was valued at
467.557 euro, while total Liabilities amounted to
1.498.890 euro.
Equity increased by 113.834 euro, from 354.798 euro in 2022, to 467.557 in 2023.
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