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
136.452
Net Profit - Ron
95.543
Employee
1
The most important financial indicators for the company D&S Motoservice Srl - Unique Identification Number 34553110: sales in 2023 was 136.452 euro, registering a net profit of 95.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&S Motoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.030 30.787 45.781 11.850 0 0 261.874 116.905 136.452
Total Income - EUR - 3.030 30.787 46.438 31.837 68.383 11.736 336.161 411.450 721.193
Total Expenses - EUR - 2.615 14.372 25.061 30.913 67.199 17.383 183.514 338.978 624.382
Gross Profit/Loss - EUR - 415 16.416 21.376 924 1.184 -5.647 152.647 72.471 96.811
Net Profit/Loss - EUR - 324 15.989 20.912 606 1.144 -5.647 144.948 71.261 95.543
Employees - 1 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 116.905 euro in the year 2022, to 136.452 euro in 2023. The Net Profit increased by 24.499 euro, from 71.261 euro in 2022, to 95.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&S Motoservice Srl - CUI 34553110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.495 3.894 15.432 196.182 300.874 158.803 157.303 160.769 285.369
Current Assets - 2.323 19.886 29.034 81.014 33.487 219.005 378.290 821.317 1.221.620
Inventories - 0 88 116 114 1.455 165.845 150.726 432.463 1.005.448
Receivables - 0 0 0 0 13.159 18.843 23.867 77.354 212.012
Cash - 2.323 19.798 28.918 80.900 18.873 34.318 203.697 311.501 4.161
Shareholders Funds - 369 16.354 36.990 36.917 37.346 30.991 175.251 246.551 341.849
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.449 7.426 7.477 240.279 297.016 346.818 360.342 735.535 1.165.140
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 1.221.620 euro in 2023 which includes Inventories of 1.005.448 euro, Receivables of 212.012 euro and cash availability of 4.161 euro.
The company's Equity was valued at 341.849 euro, while total Liabilities amounted to 1.165.140 euro. Equity increased by 96.046 euro, from 246.551 euro in 2022, to 341.849 in 2023.

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