The most important financial indicators for the company Degema Auto S.r.l. - Unique Identification Number 35528727:
sales in 2023 was
49.378
euro, registering a net profit of
450
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -16.2%, from 59.097 euro in the year 2022, to 49.378 euro in 2023.
The Net Profit decreased by -10.633 euro, from 11.117 euro in 2022, to 450 in the last year.
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 -
Degema Auto S.r.l. - CUI 35528727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
209
31.442
29.438
26.252
23.252
36.339
32.966
31.525
Current Assets
-
-
281
21.562
29.851
26.953
21.652
18.122
28.051
2.154
Inventories
-
-
0
4.818
4.952
0
101
408
183
155
Receivables
-
-
0
14.904
15.163
20.074
518
500
502
500
Cash
-
-
281
1.839
9.736
6.880
21.033
17.214
27.366
1.499
Shareholders Funds
-
-
45
4.783
29.682
32.434
26.591
36.405
47.635
18.249
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
11.092
5.844
2.467
2.743
5.088
2.528
6.757
Income in Advance
-
-
0
37.129
23.764
18.304
15.570
12.968
10.853
8.673
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
2.154 euro in 2023 which includes Inventories of
155 euro, Receivables of
500 euro and cash availability of
1.499 euro.
The company's Equity was valued at
18.249 euro, while total Liabilities amounted to
6.757 euro.
Equity decreased by -29.241 euro, from 47.635 euro in 2022, to 18.249 in 2023.
The Debt Ratio was 20.1% in the year 2023.
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