Financial results - DACIADA MOTORS IMPEX SRL

Financial Summary - Daciada Motors Impex Srl
Unique identification code: 19962308
Registration number: J29/2822/2006
Nace: 4531
Sales - Ron
57.089
Net Profit - Ron
-8.222
Employees
Open Account
Company Daciada Motors Impex Srl with Fiscal Code 19962308 recorded a turnover of 2024 of 57.089, with a net profit of -8.222 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daciada Motors Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.321 43.288 62.892 52.133 85.141 103.524 84.339 65.573 63.494 57.089
Total Income - EUR 155.321 43.288 64.148 52.133 86.352 103.524 84.339 65.573 63.494 57.089
Total Expenses - EUR 134.597 38.312 46.668 46.431 69.926 71.582 64.998 55.820 61.996 64.534
Gross Profit/Loss - EUR 20.724 4.977 17.479 5.702 16.426 31.942 19.341 9.753 1.498 -7.445
Net Profit/Loss - EUR 17.349 4.054 16.133 5.206 15.561 30.908 18.785 9.215 863 -8.222
Employees 1 1 1 1 1 1 1 1 1 0
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 -9.6%, from 63.494 euro in the year 2023, to 57.089 euro in 2024. The Net Profit decreased by -858 euro, from 863 euro in 2023, to 0 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 - Daciada Motors Impex Srl - CUI 19962308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.056 2.815 0 0 0 0 14.546 10.917 7.514 3.778
Current Assets 83.421 51.539 40.803 45.695 66.538 80.895 86.785 99.577 97.602 93.833
Inventories 12.634 8.507 11.547 14.872 15.924 17.514 28.729 42.065 49.325 49.095
Receivables 51.174 14.026 26.497 23.501 38.548 42.591 50.653 43.769 43.941 42.938
Cash 19.613 29.006 2.759 7.322 12.065 20.791 7.403 13.742 4.336 1.799
Shareholders Funds 37.663 36.879 29.078 30.240 39.968 55.181 51.314 60.502 60.952 52.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.074 21.692 15.873 15.455 26.587 25.714 50.018 50.201 44.355 45.223
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.833 euro in 2024 which includes Inventories of 49.095 euro, Receivables of 42.938 euro and cash availability of 1.799 euro.
The company's Equity was valued at 52.389 euro, while total Liabilities amounted to 45.223 euro. Equity decreased by -8.222 euro, from 60.952 euro in 2023, to 52.389 in 2024.

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