Financial results - D&S MOTOSERVICE SRL

Financial Summary - D&S Motoservice Srl
Unique identification code: 34553110
Registration number: J32/486/2015
Nace: 4110
Sales - Ron
276.428
Net Profit - Ron
392.050
Employees
1
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Company D&S Motoservice Srl with Fiscal Code 34553110 recorded a turnover of 2024 of 276.428, with a net profit of 392.050 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&S Motoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.030 30.787 45.781 11.850 0 0 261.874 116.905 136.452 276.428
Total Income - EUR 3.030 30.787 46.438 31.837 68.383 11.736 336.161 411.450 721.193 862.831
Total Expenses - EUR 2.615 14.372 25.061 30.913 67.199 17.383 183.514 338.978 624.382 463.732
Gross Profit/Loss - EUR 415 16.416 21.376 924 1.184 -5.647 152.647 72.471 96.811 399.100
Net Profit/Loss - EUR 324 15.989 20.912 606 1.144 -5.647 144.948 71.261 95.543 392.050
Employees 1 2 3 2 1 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 103.7%, from 136.452 euro in the year 2023, to 276.428 euro in 2024. The Net Profit increased by 297.040 euro, from 95.543 euro in 2023, to 392.050 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&S Motoservice Srl - CUI 34553110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.495 3.894 15.432 196.182 300.874 158.803 157.303 160.769 285.369 128.953
Current Assets 2.323 19.886 29.034 81.014 33.487 219.005 378.290 821.317 1.221.620 1.906.430
Inventories 0 88 116 114 1.455 165.845 150.726 432.463 1.005.448 1.575.557
Receivables 0 0 0 0 13.159 18.843 23.867 77.354 212.012 278.220
Cash 2.323 19.798 28.918 80.900 18.873 34.318 203.697 311.501 4.161 52.653
Shareholders Funds 369 16.354 36.990 36.917 37.346 30.991 175.251 246.551 341.849 731.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.449 7.426 7.477 240.279 297.016 346.818 360.342 735.535 1.165.140 1.303.395
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 "4110 - 4110"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.430 euro in 2024 which includes Inventories of 1.575.557 euro, Receivables of 278.220 euro and cash availability of 52.653 euro.
The company's Equity was valued at 731.988 euro, while total Liabilities amounted to 1.303.395 euro. Equity increased by 392.050 euro, from 341.849 euro in 2023, to 731.988 in 2024.

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