The most important financial indicators for the company Demar Auto Srl - Unique Identification Number 30018107:
sales in 2023 was
23.582
euro, registering a net profit of
7.085
euro and having an average number of
2
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 -33.5%, from 35.577 euro in the year 2022, to 23.582 euro in 2023.
The Net Profit decreased by -17.354 euro, from 24.513 euro in 2022, to 7.085 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 -
Demar Auto Srl - CUI 30018107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
909
916
907
891
875
858
842
52.372
63.687
73.602
Current Assets
30.496
51.733
79.996
81.124
83.269
74.767
86.689
52.024
65.577
62.270
Inventories
763
396
0
21.891
23.036
22.590
23.980
21.671
22.147
21.672
Receivables
5.482
17.137
7.268
7.813
15.885
13.727
14.351
15.130
29.222
30.132
Cash
24.250
34.200
72.728
51.420
44.347
38.449
48.358
15.223
14.208
10.466
Shareholders Funds
23.341
43.534
79.694
80.942
83.215
73.861
80.799
101.845
126.674
133.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.063
9.115
1.208
1.073
929
1.764
6.732
2.550
2.589
2.497
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
"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
62.270 euro in 2023 which includes Inventories of
21.672 euro, Receivables of
30.132 euro and cash availability of
10.466 euro.
The company's Equity was valued at
133.375 euro, while total Liabilities amounted to
2.497 euro.
Equity increased by 7.085 euro, from 126.674 euro in 2022, to 133.375 in 2023.
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