Financial results - AUTOMECANICA DEY S.R.L.

Financial Summary - Automecanica Dey S.r.l.
Unique identification code: 40448594
Registration number: J38/97/2019
Nace: 4520
Sales - Ron
79.970
Net Profit - Ron
6.679
Employees
1
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Company Automecanica Dey S.r.l. with Fiscal Code 40448594 recorded a turnover of 2024 of 79.970, with a net profit of 6.679 and having an average number of employees of 1. 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 - Automecanica Dey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.459 41.255 59.901 79.970
Total Income - EUR - - - - - 105 42.584 67.512 76.103 88.363
Total Expenses - EUR - - - - - 13.098 65.364 65.832 79.664 80.621
Gross Profit/Loss - EUR - - - - - -12.992 -22.780 1.680 -3.561 7.742
Net Profit/Loss - EUR - - - - - -12.992 -22.879 1.092 -4.160 6.679
Employees - - - - - 6 6 3 3 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 increased by 34.3%, from 59.901 euro in the year 2023, to 79.970 euro in 2024. The Net Profit increased by 6.679 euro, from 0 euro in 2023, to 6.679 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 - Automecanica Dey S.r.l. - CUI 40448594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.738 29.184 23.556 17.844 22.900
Current Assets - - - - - 2.741 5.071 12.548 28.782 17.318
Inventories - - - - - 2.584 740 11.264 27.117 11.307
Receivables - - - - - 0 124 222 785 861
Cash - - - - - 157 4.207 1.062 881 5.150
Shareholders Funds - - - - - -12.951 -35.543 -34.561 -38.616 -31.721
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.430 34.839 41.325 61.703 54.210
Income in Advance - - - - - 0 34.958 29.339 23.539 17.730
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.318 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 861 euro and cash availability of 5.150 euro.
The company's Equity was valued at -31.721 euro, while total Liabilities amounted to 54.210 euro. Equity increased by 6.679 euro, from -38.616 euro in 2023, to -31.721 in 2024. The Debt Ratio was 134.8% in the year 2024.

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