Financial results - DACAR MOTOR S.R.L.

Financial Summary - Dacar Motor S.r.l.
Unique identification code: 17379406
Registration number: J30/376/2005
Nace: 4520
Sales - Ron
285.428
Net Profit - Ron
38.184
Employees
3
Open Account
Company Dacar Motor S.r.l. with Fiscal Code 17379406 recorded a turnover of 2024 of 285.428, with a net profit of 38.184 and having an average number of employees of 3. 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 - Dacar Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.973 304.952 301.346 318.363 274.972 308.500 291.115 300.722 297.158 285.428
Total Income - EUR 322.506 315.444 308.928 328.837 284.414 316.637 299.439 308.904 305.125 287.033
Total Expenses - EUR 305.326 295.147 299.067 299.586 278.992 294.629 272.035 266.144 247.104 241.479
Gross Profit/Loss - EUR 17.180 20.297 9.861 29.251 5.421 22.009 27.405 42.760 58.021 45.555
Net Profit/Loss - EUR 14.412 17.307 6.911 26.241 2.982 19.452 25.148 40.571 55.810 38.184
Employees 6 6 6 4 4 3 3 3 3 3
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 -3.4%, from 297.158 euro in the year 2023, to 285.428 euro in 2024. The Net Profit decreased by -17.314 euro, from 55.810 euro in 2023, to 38.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacar Motor S.r.l.

Rating financiar

Financial Rating -
DACAR MOTOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacar Motor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacar Motor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacar Motor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacar Motor S.r.l. - CUI 17379406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.467 95.263 76.944 86.872 105.328 168.013 139.343 120.160 118.915 250.524
Current Assets 116.173 123.875 136.378 129.117 141.156 138.242 163.474 215.350 232.144 200.865
Inventories 49.979 69.798 74.078 72.850 74.659 68.634 80.065 92.059 109.352 123.678
Receivables 47.591 34.278 24.401 32.575 23.851 19.502 20.132 17.042 23.528 16.638
Cash 18.603 19.799 37.899 23.691 42.646 50.105 63.278 106.248 99.264 60.549
Shareholders Funds 119.022 123.396 124.278 148.238 148.350 164.990 186.479 227.629 282.748 319.352
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 39.558 95.742 37.450 27.529 66.870 118.615 102.036 101.405 68.310 132.037
Income in Advance 71.060 59.969 51.593 40.222 31.265 22.649 14.302 6.477 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 200.865 euro in 2024 which includes Inventories of 123.678 euro, Receivables of 16.638 euro and cash availability of 60.549 euro.
The company's Equity was valued at 319.352 euro, while total Liabilities amounted to 132.037 euro. Equity increased by 38.184 euro, from 282.748 euro in 2023, to 319.352 in 2024.

Risk Reports Prices

Reviews - Dacar Motor S.r.l.

Comments - Dacar Motor S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.