Financial results - D&H CARPOINT S.R.L.

Financial Summary - D&H Carpoint S.r.l.
Unique identification code: 30769872
Registration number: J14/279/2012
Nace: 4532
Sales - Ron
32.001
Net Profit - Ron
1.226
Employees
Open Account
Company D&H Carpoint S.r.l. with Fiscal Code 30769872 recorded a turnover of 2024 of 32.001, with a net profit of 1.226 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&H Carpoint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.956 31.099 35.682 41.048 57.235 51.553 23.977 10.881 16.101 32.001
Total Income - EUR 52.958 31.099 35.682 41.048 57.235 51.553 23.977 10.881 16.101 32.001
Total Expenses - EUR 52.722 29.858 35.475 39.647 54.329 48.511 23.124 10.975 15.579 30.521
Gross Profit/Loss - EUR 236 1.241 207 1.401 2.906 3.043 852 -93 522 1.480
Net Profit/Loss - EUR -1.353 308 -863 170 1.188 1.799 136 -371 443 1.226
Employees 0 0 1 1 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 increased by 99.9%, from 16.101 euro in the year 2023, to 32.001 euro in 2024. The Net Profit increased by 786 euro, from 443 euro in 2023, to 1.226 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&H Carpoint S.r.l. - CUI 30769872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 730 557 470 379 288
Current Assets 2.844 12.053 12.218 20.575 25.719 26.416 17.891 19.511 17.307 23.638
Inventories 2.252 6.499 2.639 15.267 19.897 11.483 12.318 14.410 12.087 10.756
Receivables 169 2.629 2.828 4.426 5.198 4.714 4.622 4.874 5.076 4.415
Cash 423 2.925 6.751 881 623 10.219 951 227 143 8.466
Shareholders Funds -2.472 -2.139 -2.967 -2.742 -1.501 326 454 85 528 1.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.317 14.192 15.184 23.317 27.220 26.819 17.994 19.895 17.158 22.175
Income in Advance 0 0 0 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 "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 23.638 euro in 2024 which includes Inventories of 10.756 euro, Receivables of 4.415 euro and cash availability of 8.466 euro.
The company's Equity was valued at 1.751 euro, while total Liabilities amounted to 22.175 euro. Equity increased by 1.226 euro, from 528 euro in 2023, to 1.751 in 2024.

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