Financial results - DAN MAR AUTO IMPEX SRL

Financial Summary - Dan Mar Auto Impex Srl
Unique identification code: 3832832
Registration number: J1993000838038
Nace: 4782
Sales - Ron
120.757
Net Profit - Ron
-7.807
Employees
2
Open Account
Company Dan Mar Auto Impex Srl with Fiscal Code 3832832 recorded a turnover of 2024 of 120.757, with a net profit of -7.807 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Mar Auto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.308 411.785 476.961 202.873 100.078 85.437 92.151 91.473 106.332 120.757
Total Income - EUR 357.746 420.776 477.453 203.099 100.620 85.437 92.202 91.473 106.420 121.290
Total Expenses - EUR 323.355 364.069 379.969 194.905 112.028 93.262 104.147 103.063 116.368 126.660
Gross Profit/Loss - EUR 34.391 56.708 97.484 8.194 -11.408 -7.825 -11.944 -11.590 -9.948 -5.370
Net Profit/Loss - EUR 29.266 47.635 90.703 6.164 -12.414 -8.466 -12.876 -12.490 -10.997 -7.807
Employees 5 4 5 5 4 3 3 3 2 2
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 14.2%, from 106.332 euro in the year 2023, to 120.757 euro in 2024.
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 - Dan Mar Auto Impex Srl - CUI 3832832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.079 1.150 4.726 16.062 11.842 10.927 7.479 3.358 1.431 1.000
Current Assets 276.236 320.648 249.617 111.608 104.056 106.964 95.716 91.183 87.917 87.242
Inventories 76.032 86.839 79.838 43.365 37.617 35.713 28.963 27.357 24.032 23.409
Receivables 176.445 212.893 97.487 65.598 64.449 68.840 64.635 63.228 63.549 63.456
Cash 23.759 20.916 72.292 2.646 1.991 2.411 2.118 598 335 378
Shareholders Funds 139.511 132.460 174.093 98.626 84.342 74.278 59.755 47.450 36.309 28.299
Social Capital 45 45 44 43 82 81 79 79 79 78
Debts 145.827 189.339 80.250 29.984 32.478 44.518 43.441 47.091 53.039 59.943
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.242 euro in 2024 which includes Inventories of 23.409 euro, Receivables of 63.456 euro and cash availability of 378 euro.
The company's Equity was valued at 28.299 euro, while total Liabilities amounted to 59.943 euro. Equity decreased by -7.807 euro, from 36.309 euro in 2023, to 28.299 in 2024.

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