Financial results - DEZMEMBRARI AUTO 2005 S.R.L.

Financial Summary - Dezmembrari Auto 2005 S.r.l.
Unique identification code: 17942231
Registration number: J12/3251/2005
Nace: 4677
Sales - Ron
38.947
Net Profit - Ron
5.037
Employees
1
Open Account
Company Dezmembrari Auto 2005 S.r.l. with Fiscal Code 17942231 recorded a turnover of 2024 of 38.947, with a net profit of 5.037 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezmembrari Auto 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.188 13.797 9.863 7.008 2.972 6.822 2.429 19.353 25.160 38.947
Total Income - EUR 9.225 14.143 12.441 7.210 5.224 8.180 2.576 20.205 25.160 41.045
Total Expenses - EUR 35.010 33.348 26.837 27.332 25.854 24.310 21.188 39.330 62.134 34.475
Gross Profit/Loss - EUR -25.785 -19.205 -14.395 -20.121 -20.630 -16.130 -18.613 -19.124 -36.974 6.570
Net Profit/Loss - EUR -26.062 -19.626 -14.511 -20.193 -20.683 -16.318 -18.678 -19.271 -37.226 5.037
Employees 0 0 1 1 1 1 1 1 1 1
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 55.7%, from 25.160 euro in the year 2023, to 38.947 euro in 2024. The Net Profit increased by 5.037 euro, from 0 euro in 2023, to 5.037 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 - Dezmembrari Auto 2005 S.r.l. - CUI 17942231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.762 30.570 27.392 24.399 25.807 23.304 20.839 18.949 16.942 16.848
Current Assets 226.070 227.359 226.941 228.282 232.407 231.824 240.178 233.208 199.633 191.199
Inventories 193.292 194.849 188.608 189.250 190.252 189.437 199.019 195.111 160.633 152.913
Receivables 32.499 32.504 36.996 38.743 42.152 42.387 41.126 37.534 38.997 38.102
Cash 279 6 1.337 289 3 0 33 563 3 184
Shareholders Funds -92.540 -111.411 -124.036 -141.954 -159.887 -173.174 -188.012 -207.905 -244.500 -238.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.373 369.580 378.370 394.635 417.288 427.433 448.179 460.062 461.076 446.143
Income in Advance 0 0 0 0 885 869 849 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.199 euro in 2024 which includes Inventories of 152.913 euro, Receivables of 38.102 euro and cash availability of 184 euro.
The company's Equity was valued at -238.097 euro, while total Liabilities amounted to 446.143 euro. Equity increased by 5.037 euro, from -244.500 euro in 2023, to -238.097 in 2024.

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