Financial results - DC MOTOR SOLUTION S.R.L.

Financial Summary - Dc Motor Solution S.r.l.
Unique identification code: 42002538
Registration number: J23/5486/2019
Nace: 4941
Sales - Ron
841.333
Net Profit - Ron
78.056
Employees
8
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Company Dc Motor Solution S.r.l. with Fiscal Code 42002538 recorded a turnover of 2024 of 841.333, with a net profit of 78.056 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Motor Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.671 341.845 648.429 738.715 841.333
Total Income - EUR - - - - - 81.671 341.845 663.982 765.770 852.822
Total Expenses - EUR - - - - - 49.297 252.079 544.545 691.557 764.712
Gross Profit/Loss - EUR - - - - - 32.374 89.766 119.437 74.213 88.110
Net Profit/Loss - EUR - - - - - 31.054 86.640 114.684 64.621 78.056
Employees - - - - - 1 4 5 6 8
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 14.5%, from 738.715 euro in the year 2023, to 841.333 euro in 2024. The Net Profit increased by 13.797 euro, from 64.621 euro in 2023, to 78.056 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 - Dc Motor Solution S.r.l. - CUI 42002538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.461 27.610 74.504 154.323 110.061
Current Assets - - - - - 26.741 148.665 119.908 185.363 240.706
Inventories - - - - - 0 0 1.827 599 1.547
Receivables - - - - - 9.673 65.644 107.097 167.090 231.794
Cash - - - - - 17.068 83.021 10.984 17.674 7.364
Shareholders Funds - - - - - 31.095 117.046 114.733 179.006 133.696
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.107 59.229 79.679 160.680 217.071
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.706 euro in 2024 which includes Inventories of 1.547 euro, Receivables of 231.794 euro and cash availability of 7.364 euro.
The company's Equity was valued at 133.696 euro, while total Liabilities amounted to 217.071 euro. Equity decreased by -44.310 euro, from 179.006 euro in 2023, to 133.696 in 2024.

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