The most important financial indicators for the company Dan Mar Auto Impex Srl - Unique Identification Number 3832832:
sales in 2023 was
106.332
euro, registering a net profit of
-10.997
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Mar Auto Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
323.588
357.308
411.785
476.961
202.873
100.078
85.437
92.151
91.473
106.332
Total Income - EUR
331.502
357.746
420.776
477.453
203.099
100.620
85.437
92.202
91.473
106.420
Total Expenses - EUR
303.081
323.355
364.069
379.969
194.905
112.028
93.262
104.147
103.063
116.368
Gross Profit/Loss - EUR
28.421
34.391
56.708
97.484
8.194
-11.408
-7.825
-11.944
-11.590
-9.948
Net Profit/Loss - EUR
24.343
29.266
47.635
90.703
6.164
-12.414
-8.466
-12.876
-12.490
-10.997
Employees
5
5
4
5
5
4
3
3
3
2
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 16.6%, from 91.473 euro in the year 2022, to 106.332 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.891
9.079
1.150
4.726
16.062
11.842
10.927
7.479
3.358
1.431
Current Assets
187.088
276.236
320.648
249.617
111.608
104.056
106.964
95.716
91.183
87.917
Inventories
64.494
76.032
86.839
79.838
43.365
37.617
35.713
28.963
27.357
24.032
Receivables
83.381
176.445
212.893
97.487
65.598
64.449
68.840
64.635
63.228
63.549
Cash
39.212
23.759
20.916
72.292
2.646
1.991
2.411
2.118
598
335
Shareholders Funds
109.332
139.511
132.460
174.093
98.626
84.342
74.278
59.755
47.450
36.309
Social Capital
45
45
45
44
43
82
81
79
79
79
Debts
88.246
145.827
189.339
80.250
29.984
32.478
44.518
43.441
47.091
53.039
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.917 euro in 2023 which includes Inventories of
24.032 euro, Receivables of
63.549 euro and cash availability of
335 euro.
The company's Equity was valued at
36.309 euro, while total Liabilities amounted to
53.039 euro.
Equity decreased by -10.997 euro, from 47.450 euro in 2022, to 36.309 in 2023.
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