Financial results - DEZMAR AUTOMAX S.R.L.

Financial Summary - Dezmar Automax S.r.l.
Unique identification code: 40824230
Registration number: J07/310/2019
Nace: 3831
Sales - Ron
58.558
Net Profit - Ron
-32.247
Employees
3
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Company Dezmar Automax S.r.l. with Fiscal Code 40824230 recorded a turnover of 2024 of 58.558, with a net profit of -32.247 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezmar Automax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.070 50.908 58.103 55.853 58.558
Total Income - EUR - - - - 3.044 6.070 50.908 58.103 55.853 58.560
Total Expenses - EUR - - - - 3.191 5.155 34.199 61.500 76.787 90.221
Gross Profit/Loss - EUR - - - - -147 915 16.709 -3.397 -20.934 -31.661
Net Profit/Loss - EUR - - - - -147 915 16.297 -3.891 -21.474 -32.247
Employees - - - - 0 1 1 2 3 3
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 5.4%, from 55.853 euro in the year 2023, to 58.558 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 - Dezmar Automax S.r.l. - CUI 40824230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.051 7.570 6.168 4.950 3.701 2.454
Current Assets - - - - 216 21.788 21.030 48.471 63.564 41.220
Inventories - - - - 0 20.850 19.955 48.230 41.439 25.568
Receivables - - - - 0 0 0 41 5.260 0
Cash - - - - 216 938 1.076 201 16.864 15.652
Shareholders Funds - - - - -105 812 17.091 13.253 -8.261 -40.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.372 28.545 10.107 40.168 75.525 84.134
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.220 euro in 2024 which includes Inventories of 25.568 euro, Receivables of 0 euro and cash availability of 15.652 euro.
The company's Equity was valued at -40.461 euro, while total Liabilities amounted to 84.134 euro. Equity decreased by -32.247 euro, from -8.261 euro in 2023, to -40.461 in 2024.

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