The most important financial indicators for the company Dbm Service Car Srl - Unique Identification Number 36391953:
sales in 2023 was
90.867
euro, registering a net profit of
-8.354
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dbm Service Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
19.417
104.445
64.461
72.813
67.559
78.467
102.379
90.867
Total Income - EUR
-
-
19.477
104.834
64.515
73.473
68.188
78.902
102.876
92.369
Total Expenses - EUR
-
-
16.934
89.116
101.077
107.874
89.951
72.274
144.391
99.800
Gross Profit/Loss - EUR
-
-
2.543
15.718
-36.562
-34.402
-21.763
6.628
-41.515
-7.431
Net Profit/Loss - EUR
-
-
2.127
14.670
-37.207
-35.137
-22.393
5.839
-42.544
-8.354
Employees
-
-
1
0
4
3
4
4
4
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 decreased by -11.0%, from 102.379 euro in the year 2022, to 90.867 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 -
Dbm Service Car Srl - CUI 36391953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.607
3.206
3.694
3.302
2.914
2.606
2.284
Current Assets
-
-
5.555
18.709
8.918
15.806
14.660
39.414
12.617
12.430
Inventories
-
-
0
0
0
0
2.187
28.768
0
0
Receivables
-
-
1.286
4.798
8.426
12.166
6.188
8.489
8.485
9.184
Cash
-
-
4.269
13.911
492
3.640
6.285
2.157
4.131
3.246
Shareholders Funds
-
-
2.172
16.805
-30.889
-65.428
-86.580
-78.822
-121.610
-129.596
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.383
5.511
43.013
84.928
104.542
121.149
136.833
144.309
Income in Advance
-
-
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
12.430 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.184 euro and cash availability of
3.246 euro.
The company's Equity was valued at
-129.596 euro, while total Liabilities amounted to
144.309 euro.
Equity decreased by -8.354 euro, from -121.610 euro in 2022, to -129.596 in 2023.
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