Financial results - D.M.R ELEGANT CARS S.R.L.

Financial Summary - D.m.r Elegant Cars S.r.l.
Unique identification code: 42237305
Registration number: J23/615/2020
Nace: 4939
Sales - Ron
83.375
Net Profit - Ron
65.940
Employees
1
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Company D.m.r Elegant Cars S.r.l. with Fiscal Code 42237305 recorded a turnover of 2022 of 83.375, with a net profit of 65.940 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.r Elegant Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.699 163.799 84.098 - -
Total Income - EUR - - - - - 41.700 167.640 89.484 - -
Total Expenses - EUR - - - - - 24.345 94.488 22.211 - -
Gross Profit/Loss - EUR - - - - - 17.355 73.153 67.273 - -
Net Profit/Loss - EUR - - - - - 16.938 71.677 66.512 - -
Employees - - - - - 2 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 decreased by -48.8%, from 163.799 euro in the year 2021, to 84.098 euro in 2022. The Net Profit decreased by -5.387 euro, from 71.677 euro in 2021, to 66.512 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.r Elegant Cars S.r.l. - CUI 42237305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.474 0 0 - -
Current Assets - - - - - 16.109 96.209 183.987 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 532 0 738 - -
Cash - - - - - 15.576 96.209 183.249 - -
Shareholders Funds - - - - - 16.979 88.280 155.066 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.603 7.929 28.921 - -
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.987 euro in 2022 which includes Inventories of 0 euro, Receivables of 738 euro and cash availability of 183.249 euro.
The company's Equity was valued at 155.066 euro, while total Liabilities amounted to 28.921 euro. Equity increased by 66.512 euro, from 88.280 euro in 2021, to 155.066 in 2022.

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