Financial results - D&G AUTOMOTIVE IMPORT S.R.L.

Financial Summary - D&G Automotive Import S.r.l.
Unique identification code: 39904360
Registration number: J2018013562406
Nace: 4782
Sales - Ron
59.436
Net Profit - Ron
14.837
Employees
1
Open Account
Company D&G Automotive Import S.r.l. with Fiscal Code 39904360 recorded a turnover of 2024 of 59.436, with a net profit of 14.837 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Automotive Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.732 62.792 59.604 60.393 27.162 56.624 59.436
Total Income - EUR - - - 8.732 62.792 59.914 62.531 27.162 60.647 59.888
Total Expenses - EUR - - - 5.492 26.050 33.509 33.947 23.012 35.510 42.036
Gross Profit/Loss - EUR - - - 3.239 36.741 26.405 28.584 4.150 25.137 17.853
Net Profit/Loss - EUR - - - 3.153 36.113 25.849 28.034 3.433 24.561 14.837
Employees - - - 1 1 1 1 1 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 increased by 5.6%, from 56.624 euro in the year 2023, to 59.436 euro in 2024. The Net Profit decreased by -9.586 euro, from 24.561 euro in 2023, to 14.837 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 - D&G Automotive Import S.r.l. - CUI 39904360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.065 12.799 17.477 11.467 3.725 3.451
Current Assets - - - 5.437 45.055 54.379 92.024 85.252 117.457 127.276
Inventories - - - 0 0 521 6.152 3.608 7.266 8.920
Receivables - - - 279 3.284 189 15.592 325 95.157 96.618
Cash - - - 5.158 41.770 53.669 70.280 81.318 15.034 21.738
Shareholders Funds - - - 3.196 39.247 64.353 90.959 94.675 118.948 129.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.242 6.873 2.826 18.541 2.044 2.234 1.587
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.276 euro in 2024 which includes Inventories of 8.920 euro, Receivables of 96.618 euro and cash availability of 21.738 euro.
The company's Equity was valued at 129.141 euro, while total Liabilities amounted to 1.587 euro. Equity increased by 10.857 euro, from 118.948 euro in 2023, to 129.141 in 2024.

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