Financial results - DENNIS WHEEL MOTORS SRL

Financial Summary - Dennis Wheel Motors Srl
Unique identification code: 37660014
Registration number: J35/2064/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
874
Employees
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Company Dennis Wheel Motors Srl with Fiscal Code 37660014 recorded a turnover of 2024 of - , with a net profit of 874 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 - Dennis Wheel Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 532 31.431 34.360 35.878 56.763 2.849 0
Total Income - EUR - - - 4.224 35.530 39.859 39.766 60.273 26.266 3.974
Total Expenses - EUR - - - 22.987 39.141 37.663 33.565 41.273 30.589 2.929
Gross Profit/Loss - EUR - - - -18.763 -3.611 2.196 6.201 19.000 -4.323 1.045
Net Profit/Loss - EUR - - - -18.768 -3.924 1.944 5.848 18.403 -4.323 874
Employees - - - 0 0 3 1 0 1 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.
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 - Dennis Wheel Motors Srl - CUI 37660014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.246 41.180 36.114 30.800 27.127 10.545 7.871
Current Assets - - - 2.163 11.420 15.010 24.358 34.683 29.930 24.216
Inventories - - - 486 5.692 11.379 19.139 16.887 16.256 16.165
Receivables - - - 949 1.084 1.605 1.040 696 9.505 3.421
Cash - - - 728 4.644 2.026 4.180 17.100 4.169 4.630
Shareholders Funds - - - -18.730 -22.292 -19.925 -13.635 4.726 388 1.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.288 39.900 40.738 43.040 35.096 22.583 17.395
Income in Advance - - - 39.927 35.055 30.369 25.807 22.069 17.504 13.432
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 24.216 euro in 2024 which includes Inventories of 16.165 euro, Receivables of 3.421 euro and cash availability of 4.630 euro.
The company's Equity was valued at 1.260 euro, while total Liabilities amounted to 17.395 euro. Equity increased by 874 euro, from 388 euro in 2023, to 1.260 in 2024. The Debt Ratio was 54.2% in the year 2024.

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