The most important financial indicators for the company D & S Motors Company Srl - Unique Identification Number 16357493:
sales in 2023 was
-
euro, registering a net profit of
-191
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & S Motors Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.409
174.609
155.065
136.444
99.970
91.287
3.741
1.055
528
0
Total Income - EUR
143.633
174.610
155.664
137.306
100.431
99.068
3.759
1.056
528
0
Total Expenses - EUR
133.674
148.621
153.709
134.217
104.697
97.651
3.856
1.890
1.101
191
Gross Profit/Loss - EUR
9.959
25.989
1.956
3.088
-4.266
1.417
-97
-835
-573
-191
Net Profit/Loss - EUR
8.845
21.762
1.390
1.644
-5.268
-267
-201
-866
-589
-191
Employees
4
4
5
5
5
3
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 & S Motors Company Srl - CUI 16357493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.916
41.589
46.864
39.618
32.361
1.240
1.008
782
580
391
Current Assets
30.924
33.764
28.659
32.145
38.451
23.932
19.008
17.234
16.751
17.608
Inventories
9.549
12.870
16.234
15.595
20.607
5.496
5.388
4.264
3.774
4.670
Receivables
12.245
17.429
11.639
15.692
17.130
13.487
12.851
12.406
12.397
12.360
Cash
9.131
3.465
786
859
715
4.950
769
564
580
578
Shareholders Funds
9.632
31.474
39.460
40.437
34.426
11.211
10.907
9.799
9.241
10.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.130
43.276
36.863
31.627
36.357
13.744
8.896
8.009
7.882
7.105
Income in Advance
0
726
117
553
543
533
523
511
513
511
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.608 euro in 2023 which includes Inventories of
4.670 euro, Receivables of
12.360 euro and cash availability of
578 euro.
The company's Equity was valued at
10.687 euro, while total Liabilities amounted to
7.105 euro.
Equity increased by 1.474 euro, from 9.241 euro in 2022, to 10.687 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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