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Financial results - DGB SPARE PARTS SUPPLIERS S.R.L.

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Financial Summary - Dgb Spare Parts Suppliers S.r.l.
Unique identification code: 41793256
Registration number: J23/4653/2019
Nace: 4532
Sales - Ron
1.691.956
Net Profit - Ron
166.499
Employees
9
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Company Dgb Spare Parts Suppliers S.r.l. with Fiscal Code 41793256 recorded a turnover of 2024 of 1.691.956, with a net profit of 166.499 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgb Spare Parts Suppliers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.813 502.522 979.989 1.503.496 1.267.531 1.691.956
Total Income - EUR - - - - 14.813 505.583 980.486 1.504.044 1.284.173 1.714.637
Total Expenses - EUR - - - - 14.344 438.387 851.124 1.251.061 1.143.956 1.523.594
Gross Profit/Loss - EUR - - - - 469 67.196 129.362 252.983 140.217 191.043
Net Profit/Loss - EUR - - - - 24 62.948 121.662 228.088 120.846 166.499
Employees - - - - 0 2 3 5 7 9
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 34.2%, from 1.267.531 euro in the year 2023, to 1.691.956 euro in 2024. The Net Profit increased by 46.328 euro, from 120.846 euro in 2023, to 166.499 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 - Dgb Spare Parts Suppliers S.r.l. - CUI 41793256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.431 22.092 19.682 51.994 45.224 73.926
Current Assets - - - - 15.829 93.990 339.842 991.163 790.160 851.401
Inventories - - - - 8.365 74.505 253.044 601.101 620.966 538.486
Receivables - - - - 3.230 18.793 85.415 378.934 143.067 285.160
Cash - - - - 4.234 692 1.382 11.128 26.127 27.754
Shareholders Funds - - - - 66 63.013 121.711 228.137 166.344 331.913
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.456 54.358 242.817 821.816 681.913 623.428
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 "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 851.401 euro in 2024 which includes Inventories of 538.486 euro, Receivables of 285.160 euro and cash availability of 27.754 euro.
The company's Equity was valued at 331.913 euro, while total Liabilities amounted to 623.428 euro. Equity increased by 166.499 euro, from 166.344 euro in 2023, to 331.913 in 2024.
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