The most important financial indicators for the company Auto Dorymag S.r.l. - Unique Identification Number 39477170:
sales in 2023 was
310.433
euro, registering a net profit of
28.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 15.3%, from 270.151 euro in the year 2022, to 310.433 euro in 2023.
The Net Profit increased by 3.013 euro, from 25.111 euro in 2022, to 28.048 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 Dorymag S.r.l. - CUI 39477170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
796
Current Assets
-
-
-
-
16.239
33.086
60.040
79.492
89.691
123.640
Inventories
-
-
-
-
13.463
24.198
47.364
64.870
62.426
77.006
Receivables
-
-
-
-
967
2.108
8.043
6.573
9.032
19.361
Cash
-
-
-
-
1.809
6.780
4.633
8.049
18.233
27.273
Shareholders Funds
-
-
-
-
2.177
10.628
23.276
45.890
71.143
73.941
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.062
22.459
36.764
33.602
18.548
50.495
Income in Advance
-
-
-
-
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
"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
123.640 euro in 2023 which includes Inventories of
77.006 euro, Receivables of
19.361 euro and cash availability of
27.273 euro.
The company's Equity was valued at
73.941 euro, while total Liabilities amounted to
50.495 euro.
Equity increased by 3.013 euro, from 71.143 euro in 2022, to 73.941 in 2023.
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Comments - Auto Dorymag S.r.l.