Company Degema Auto S.r.l. with Fiscal Code 35528727
recorded a turnover of 2024 of
54.668,
with a net profit of
-8.681
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Degema Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
11.652
60.432
27.401
28.245
58.672
59.097
49.378
54.668
Total Income - EUR
-
0
49.882
73.116
32.531
30.632
72.224
61.251
51.526
58.067
Total Expenses - EUR
-
0
45.025
47.522
23.873
30.357
61.232
49.543
50.558
66.189
Gross Profit/Loss - EUR
-
0
4.857
25.594
8.658
275
10.991
11.709
968
-8.122
Net Profit/Loss - EUR
-
0
4.739
24.987
8.384
157
10.404
11.117
450
-8.681
Employees
-
0
0
0
0
4
0
0
0
0
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 11.3%, from 49.378 euro in the year 2023, to 54.668 euro in 2024.
The Net Profit decreased by -448 euro, from 450 euro in 2023, to 0 in the last year.
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Financial Reports - Degema Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Degema Auto S.r.l. - CUI 35528727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
209
31.442
29.438
26.252
23.252
36.339
32.966
31.525
31.070
Current Assets
-
281
21.562
29.851
26.953
21.652
18.122
28.051
2.154
2.220
Inventories
-
0
4.818
4.952
0
101
408
183
155
739
Receivables
-
0
14.904
15.163
20.074
518
500
502
500
497
Cash
-
281
1.839
9.736
6.880
21.033
17.214
27.366
1.499
983
Shareholders Funds
-
45
4.783
29.682
32.434
26.591
36.405
47.635
18.249
9.466
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
445
11.092
5.844
2.467
2.743
5.088
2.528
6.757
17.336
Income in Advance
-
0
37.129
23.764
18.304
15.570
12.968
10.853
8.673
6.488
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.220 euro in 2024 which includes Inventories of
739 euro, Receivables of
497 euro and cash availability of
983 euro.
The company's Equity was valued at
9.466 euro, while total Liabilities amounted to
17.336 euro.
Equity decreased by -8.681 euro, from 18.249 euro in 2023, to 9.466 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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