Financial results - AUTO IMPORT DAVID SRL

Financial Summary - Auto Import David Srl
Unique identification code: 19989346
Registration number: J01/1302/2006
Nace: 4520
Sales - Ron
36.855
Net Profit - Ron
358
Employees
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Company Auto Import David Srl with Fiscal Code 19989346 recorded a turnover of 2024 of 36.855, with a net profit of 358 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Import David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.975 106.717 6.929 0 8.563 51.215 46.049 45.158 42.833 36.855
Total Income - EUR 133.342 112.310 21.795 923 10.179 51.215 47.124 46.497 45.174 48.589
Total Expenses - EUR 132.633 111.578 20.796 2.456 16.009 28.578 44.238 43.577 44.425 47.721
Gross Profit/Loss - EUR 709 732 1.000 -1.533 -5.830 22.637 2.886 2.920 749 868
Net Profit/Loss - EUR 321 485 333 -1.559 -6.104 21.206 1.499 1.539 78 358
Employees 3 3 1 0 0 0 0 0 0 0
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 -13.5%, from 42.833 euro in the year 2023, to 36.855 euro in 2024. The Net Profit increased by 281 euro, from 78 euro in 2023, to 358 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 Import David Srl - CUI 19989346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.177 10.613 7.662 7.521 64.545 72.392 66.702 73.531 61.201 44.606
Current Assets 103.385 90.266 113.179 39.419 12.820 21.922 11.213 15.804 21.180 29.994
Inventories 4.216 0 0 0 206 67 1.357 321 2.504 2.119
Receivables 37.978 28.989 108 309 7.846 4.488 2.471 291 1.203 313
Cash 61.190 61.277 113.071 39.110 4.767 17.367 7.385 15.192 17.473 27.562
Shareholders Funds -27.910 -27.141 1.015 -563 -6.656 14.676 15.850 17.439 17.463 17.724
Social Capital 45 45 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 141.157 128.550 119.826 47.503 84.021 79.639 62.065 63.676 59.065 56.876
Income in Advance 0 0 0 0 0 0 0 8.220 5.854 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.994 euro in 2024 which includes Inventories of 2.119 euro, Receivables of 313 euro and cash availability of 27.562 euro.
The company's Equity was valued at 17.724 euro, while total Liabilities amounted to 56.876 euro. Equity increased by 358 euro, from 17.463 euro in 2023, to 17.724 in 2024.

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