Financial results - DACOSERV CMB SRL

Financial Summary - Dacoserv Cmb Srl
Unique identification code: 6267180
Registration number: J22/2184/1994
Nace: 4520
Sales - Ron
129.682
Net Profit - Ron
2.101
Employee
5
The most important financial indicators for the company Dacoserv Cmb Srl - Unique Identification Number 6267180: sales in 2023 was 129.682 euro, registering a net profit of 2.101 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacoserv Cmb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.656 133.650 126.050 143.901 137.660 138.260 112.877 129.923 109.419 129.682
Total Income - EUR 255.447 212.247 183.383 204.978 161.039 198.098 155.141 182.256 133.188 153.578
Total Expenses - EUR 255.177 211.660 182.748 204.812 159.989 197.330 153.454 180.235 131.474 150.059
Gross Profit/Loss - EUR 271 587 635 165 1.050 768 1.687 2.021 1.714 3.518
Net Profit/Loss - EUR 227 493 533 139 625 645 1.272 405 380 2.101
Employees 8 7 6 7 8 7 6 6 4 5
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 18.9%, from 109.419 euro in the year 2022, to 129.682 euro in 2023. The Net Profit increased by 1.722 euro, from 380 euro in 2022, to 2.101 in the last year.

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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 - Dacoserv Cmb Srl - CUI 6267180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.792 20.733 54.789 68.682 76.661 86.658 70.768 72.850 63.722 57.376
Current Assets 196.305 138.196 103.136 80.997 93.587 92.814 78.181 42.825 27.591 31.189
Inventories 133.622 101.085 71.404 37.835 58.669 34.194 29.497 4.165 10.170 13.771
Receivables 62.431 36.550 25.095 36.495 26.008 53.240 42.350 27.312 13.198 11.774
Cash 251 560 6.638 6.666 8.910 5.380 6.334 11.348 4.223 5.644
Shareholders Funds 158.866 49.324 49.354 58.509 58.060 45.927 46.329 45.706 46.228 48.188
Social Capital 111.555 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 76.164 113.900 113.075 94.435 114.701 135.952 104.982 72.278 47.403 42.686
Income in Advance 0 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 "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 31.189 euro in 2023 which includes Inventories of 13.771 euro, Receivables of 11.774 euro and cash availability of 5.644 euro.
The company's Equity was valued at 48.188 euro, while total Liabilities amounted to 42.686 euro. Equity increased by 2.101 euro, from 46.228 euro in 2022, to 48.188 in 2023.

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