Financial results - DEMIRALI AUTO SERVICE S.R.L.

Financial Summary - Demirali Auto Service S.r.l.
Unique identification code: 40563755
Registration number: J2019000358327
Nace: 9531
Sales - Ron
45.207
Net Profit - Ron
-7.538
Employees
1
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Company Demirali Auto Service S.r.l. with Fiscal Code 40563755 recorded a turnover of 2024 of 45.207, with a net profit of -7.538 and having an average number of employees of 1. 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 - Demirali Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 401 9.712 7.322 8.033 3.716 45.207
Total Income - EUR - - - - 401 11.133 7.322 33.593 3.716 45.209
Total Expenses - EUR - - - - 4.529 8.816 37.046 10.491 10.916 52.295
Gross Profit/Loss - EUR - - - - -4.128 2.316 -29.724 23.103 -7.201 -7.086
Net Profit/Loss - EUR - - - - -4.132 2.219 -29.797 22.767 -7.238 -7.538
Employees - - - - 1 1 1 1 1 1
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 1,123.5%, from 3.716 euro in the year 2023, to 45.207 euro in 2024.
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 - Demirali Auto Service S.r.l. - CUI 40563755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.444 5.754 12.608 10.699 8.993 9.435
Current Assets - - - - 777 1.609 6.012 249 4.571 13.939
Inventories - - - - 258 596 151 0 0 7.651
Receivables - - - - 728 846 5.660 0 4.472 5.573
Cash - - - - -209 167 201 249 99 715
Shareholders Funds - - - - -4.132 -1.834 -31.550 -8.646 -15.858 -23.307
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 8.352 9.197 50.170 19.593 29.421 46.760
Income in Advance - - - - 0 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 "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 13.939 euro in 2024 which includes Inventories of 7.651 euro, Receivables of 5.573 euro and cash availability of 715 euro.
The company's Equity was valued at -23.307 euro, while total Liabilities amounted to 46.760 euro. Equity decreased by -7.538 euro, from -15.858 euro in 2023, to -23.307 in 2024.

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