Financial results - DENCO AUTO-MEC SRL

Financial Summary - Denco Auto-Mec Srl
Unique identification code: 28072201
Registration number: J40/1964/2011
Nace: 4520
Sales - Ron
23.270
Net Profit - Ron
1.627
Employees
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Company Denco Auto-Mec Srl with Fiscal Code 28072201 recorded a turnover of 2024 of 23.270, with a net profit of 1.627 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denco Auto-Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.041 12.122 25.169 21.746 18.895 56.720 38.797 31.390 44.254 23.270
Total Income - EUR 14.041 13.124 25.169 21.746 27.498 56.289 38.797 31.582 44.254 23.270
Total Expenses - EUR 13.049 18.371 42.239 42.671 23.614 47.888 47.624 28.530 40.564 21.333
Gross Profit/Loss - EUR 992 -5.246 -17.069 -20.925 3.884 8.401 -8.827 3.053 3.689 1.937
Net Profit/Loss - EUR 571 -5.541 -17.309 -21.125 3.077 6.848 -9.991 2.111 3.099 1.627
Employees 1 1 2 3 1 0 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 decreased by -47.1%, from 44.254 euro in the year 2023, to 23.270 euro in 2024. The Net Profit decreased by -1.455 euro, from 3.099 euro in 2023, to 1.627 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 - Denco Auto-Mec Srl - CUI 28072201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 1.336 1.561 644 0 0 0 0 0 0
Current Assets 1.405 2.137 6.318 1.737 21.121 39.658 16.350 23.449 23.286 21.353
Inventories 259 735 4.997 1.022 16.756 31.611 12.849 16.442 11.949 7.676
Receivables 567 1.011 625 484 2.828 3.127 2.565 2.735 4.416 4.492
Cash 579 391 696 231 1.537 4.920 935 4.272 6.921 9.185
Shareholders Funds -4.273 -9.770 -26.914 -47.536 -43.525 -35.852 -45.048 -43.077 -39.847 -37.997
Social Capital 45 45 44 52 63 62 61 61 61 60
Debts 6.153 13.243 34.793 49.917 64.646 75.510 61.397 66.526 63.133 59.441
Income in Advance 0 0 0 0 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 "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 21.353 euro in 2024 which includes Inventories of 7.676 euro, Receivables of 4.492 euro and cash availability of 9.185 euro.
The company's Equity was valued at -37.997 euro, while total Liabilities amounted to 59.441 euro. Equity increased by 1.627 euro, from -39.847 euro in 2023, to -37.997 in 2024.

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