Financial results - DGH WERKSTATT AUTOMOTIVE SRL

Financial Summary - Dgh Werkstatt Automotive Srl
Unique identification code: 35006766
Registration number: J2015003240236
Nace: 9531
Sales - Ron
229.775
Net Profit - Ron
-66.375
Employees
3
Open Account
Company Dgh Werkstatt Automotive Srl with Fiscal Code 35006766 recorded a turnover of 2024 of 229.775, with a net profit of -66.375 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgh Werkstatt Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.873 23.454 65.809 74.944 116.075 138.745 191.849 229.775
Total Income - EUR 0 0 8.364 29.145 73.500 73.028 137.970 198.200 197.149 241.846
Total Expenses - EUR 348 5.910 9.723 35.591 68.598 83.629 113.789 238.751 288.191 302.195
Gross Profit/Loss - EUR -348 -5.910 -1.359 -6.447 4.902 -10.601 24.181 -40.552 -91.042 -60.350
Net Profit/Loss - EUR -348 -5.910 -1.643 -6.687 4.202 -11.356 22.845 -42.249 -92.961 -66.375
Employees 0 0 0 2 2 2 3 3 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 20.4%, from 191.849 euro in the year 2023, to 229.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dgh Werkstatt Automotive Srl

Rating financiar

Financial Rating -
DGH WERKSTATT AUTOMOTIVE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dgh Werkstatt Automotive Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dgh Werkstatt Automotive Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dgh Werkstatt Automotive Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dgh Werkstatt Automotive Srl - CUI 35006766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 14.270 30.554 29.072 48.781 67.149 118.372 214.141 146.628 97.400
Current Assets 62 14.924 13.543 102.754 215.532 325.369 475.629 629.863 725.990 896.475
Inventories 0 4.846 8.691 101.421 208.908 290.636 434.808 536.684 629.798 758.860
Receivables 0 0 0 215 5.173 30.981 34.114 80.430 94.170 133.118
Cash 62 10.078 4.852 1.118 1.451 3.751 6.707 12.749 2.021 4.496
Shareholders Funds -303 -6.210 -7.748 -14.293 -9.814 -20.983 3.714 -38.523 -131.367 -196.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 35.403 22.672 123.172 257.205 380.954 562.312 856.960 980.982 1.170.110
Income in Advance 0 35.259 29.172 22.946 16.922 32.547 27.974 25.567 23.003 20.402
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.475 euro in 2024 which includes Inventories of 758.860 euro, Receivables of 133.118 euro and cash availability of 4.496 euro.
The company's Equity was valued at -196.638 euro, while total Liabilities amounted to 1.170.110 euro. Equity decreased by -66.004 euro, from -131.367 euro in 2023, to -196.638 in 2024. The Debt Ratio was 117.7% in the year 2024.

Risk Reports Prices

Reviews - Dgh Werkstatt Automotive Srl

Comments - Dgh Werkstatt Automotive Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.