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
44.254
Net Profit - Ron
3.099
Employee
The most important financial indicators for the company Denco Auto-Mec Srl - Unique Identification Number 28072201: sales in 2023 was 44.254 euro, registering a net profit of 3.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denco Auto-Mec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.101 14.041 12.122 25.169 21.746 18.895 56.720 38.797 31.390 44.254
Total Income - EUR 11.101 14.041 13.124 25.169 21.746 27.498 56.289 38.797 31.582 44.254
Total Expenses - EUR 13.515 13.049 18.371 42.239 42.671 23.614 47.888 47.624 28.530 40.564
Gross Profit/Loss - EUR -2.414 992 -5.246 -17.069 -20.925 3.884 8.401 -8.827 3.053 3.689
Net Profit/Loss - EUR -2.747 571 -5.541 -17.309 -21.125 3.077 6.848 -9.991 2.111 3.099
Employees 1 1 1 2 3 1 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. 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 increased by 41.4%, from 31.390 euro in the year 2022, to 44.254 euro in 2023. The Net Profit increased by 994 euro, from 2.111 euro in 2022, to 3.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denco Auto-Mec Srl - CUI 28072201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906 475 1.336 1.561 644 0 0 0 0 0
Current Assets 4.818 1.405 2.137 6.318 1.737 21.121 39.658 16.350 23.449 23.286
Inventories 2.965 259 735 4.997 1.022 16.756 31.611 12.849 16.442 11.949
Receivables 1.763 567 1.011 625 484 2.828 3.127 2.565 2.735 4.416
Cash 90 579 391 696 231 1.537 4.920 935 4.272 6.921
Shareholders Funds -4.804 -4.273 -9.770 -26.914 -47.536 -43.525 -35.852 -45.048 -43.077 -39.847
Social Capital 45 45 45 44 52 63 62 61 61 61
Debts 10.528 6.153 13.243 34.793 49.917 64.646 75.510 61.397 66.526 63.133
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 23.286 euro in 2023 which includes Inventories of 11.949 euro, Receivables of 4.416 euro and cash availability of 6.921 euro.
The company's Equity was valued at -39.847 euro, while total Liabilities amounted to 63.133 euro. Equity increased by 3.099 euro, from -43.077 euro in 2022, to -39.847 in 2023.

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