Financial results - D.M.S. AUTO ELECTRONIC SRL

Financial Summary - D.m.s. Auto Electronic Srl
Unique identification code: 13831354
Registration number: J40/3926/2001
Nace: 4520
Sales - Ron
284.679
Net Profit - Ron
143.624
Employees
6
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Company D.m.s. Auto Electronic Srl with Fiscal Code 13831354 recorded a turnover of 2024 of 284.679, with a net profit of 143.624 and having an average number of employees of 6. 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 - D.m.s. Auto Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.681 102.464 72.234 60.989 55.927 73.649 97.132 171.877 217.265 284.679
Total Income - EUR 64.035 120.278 101.645 100.141 81.108 77.393 97.132 172.661 219.190 285.920
Total Expenses - EUR 85.445 108.709 94.040 90.113 78.125 68.915 70.229 78.957 89.342 135.037
Gross Profit/Loss - EUR -21.410 11.570 7.605 10.029 2.983 8.478 26.902 93.704 129.848 150.883
Net Profit/Loss - EUR -21.410 10.120 6.586 9.005 2.173 7.740 25.931 92.013 127.693 143.624
Employees 10 10 9 7 6 6 5 5 6 6
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 31.8%, from 217.265 euro in the year 2023, to 284.679 euro in 2024. The Net Profit increased by 16.645 euro, from 127.693 euro in 2023, to 143.624 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.s. Auto Electronic Srl - CUI 13831354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.078 10.504 14.426 11.241 29.077 22.422 29.393 32.490 28.880 62.493
Current Assets 37.199 22.501 18.889 16.611 17.629 33.834 38.737 97.610 137.164 107.700
Inventories 25.434 19.191 13.246 9.329 4.443 5.067 1.880 8.491 10.928 18.266
Receivables 8.367 3.013 3.765 6.166 10.579 10.869 18.029 28.636 104.845 71.131
Cash 3.397 297 1.878 1.116 2.607 17.898 18.829 60.484 21.392 18.303
Shareholders Funds -145.389 -133.787 -124.937 -111.918 -106.483 -96.725 -68.649 23.151 127.741 143.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.189 180.177 171.410 139.770 165.913 165.823 150.005 109.075 39.545 28.593
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 "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 107.700 euro in 2024 which includes Inventories of 18.266 euro, Receivables of 71.131 euro and cash availability of 18.303 euro.
The company's Equity was valued at 143.673 euro, while total Liabilities amounted to 28.593 euro. Equity increased by 16.646 euro, from 127.741 euro in 2023, to 143.673 in 2024.

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