Financial results - D&M GOLD CARS S.R.L.

Financial Summary - D&M Gold Cars S.r.l.
Unique identification code: 42065013
Registration number: J2019004826129
Nace: 4781
Sales - Ron
1.009.815
Net Profit - Ron
29.462
Employees
1
Open Account
Company D&M Gold Cars S.r.l. with Fiscal Code 42065013 recorded a turnover of 2024 of 1.009.815, with a net profit of 29.462 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&M Gold Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.227 530.876 206.936 487.073 1.009.815
Total Income - EUR - - - - - 103.252 531.769 207.268 487.650 1.010.036
Total Expenses - EUR - - - - - 102.814 515.239 201.061 493.148 975.277
Gross Profit/Loss - EUR - - - - - 438 16.530 6.207 -5.499 34.760
Net Profit/Loss - EUR - - - - - -571 11.320 4.449 -9.456 29.462
Employees - - - - - 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 108.5%, from 487.073 euro in the year 2023, to 1.009.815 euro in 2024. The Net Profit increased by 29.462 euro, from 0 euro in 2023, to 29.462 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&M Gold Cars S.r.l. - CUI 42065013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 34 34 734 452
Current Assets - - - - - 184.332 130.104 101.768 165.478 262.330
Inventories - - - - - 134.921 69.476 77.917 155.369 252.156
Receivables - - - - - 0 426 0 0 0
Cash - - - - - 49.411 60.201 23.852 10.109 10.173
Shareholders Funds - - - - - -530 10.801 15.283 5.781 35.211
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 184.897 119.336 86.519 160.432 227.571
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.330 euro in 2024 which includes Inventories of 252.156 euro, Receivables of 0 euro and cash availability of 10.173 euro.
The company's Equity was valued at 35.211 euro, while total Liabilities amounted to 227.571 euro. Equity increased by 29.462 euro, from 5.781 euro in 2023, to 35.211 in 2024.

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