The most important financial indicators for the company Dezma Auto Srl - Unique Identification Number 31691925:
sales in 2023 was
2.888.871
euro, registering a net profit of
658.833
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -0.4%, from 2.908.631 euro in the year 2022, to 2.888.871 euro in 2023.
The Net Profit increased by 37.296 euro, from 623.428 euro in 2022, to 658.833 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 -
Dezma Auto Srl - CUI 31691925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.167
238.561
624.900
1.223.940
1.288.751
1.264.934
1.172.430
1.362.636
1.306.573
1.493.168
Current Assets
587.935
825.855
930.138
1.406.983
1.818.785
1.914.536
2.074.126
2.203.081
2.560.233
2.852.093
Inventories
561.671
743.955
904.398
1.384.726
1.780.063
1.889.127
2.006.211
2.060.931
2.143.412
2.344.662
Receivables
5.206
50.368
22.988
10.744
21.743
12.274
8.512
2.369
14.902
42.293
Cash
21.058
31.533
2.752
11.514
16.980
13.134
59.404
139.781
401.918
465.138
Shareholders Funds
317.541
717.618
1.204.089
1.616.054
2.109.221
2.194.848
2.479.318
2.875.647
2.957.295
3.607.160
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
295.622
347.183
351.710
1.017.240
1.001.250
992.173
773.328
696.894
916.381
739.436
Income in Advance
90
1.835
-43
951
-5
79
380
691
290
306
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.852.093 euro in 2023 which includes Inventories of
2.344.662 euro, Receivables of
42.293 euro and cash availability of
465.138 euro.
The company's Equity was valued at
3.607.160 euro, while total Liabilities amounted to
739.436 euro.
Equity increased by 658.833 euro, from 2.957.295 euro in 2022, to 3.607.160 in 2023.
The Debt Ratio was 17.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dezma Auto Srl