Financial results - DIAL MAXICAR AUTO SRL

Financial Summary - Dial Maxicar Auto Srl
Unique identification code: 33374575
Registration number: J2014000785179
Nace: 4782
Sales - Ron
384.297
Net Profit - Ron
13.197
Employees
4
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Company Dial Maxicar Auto Srl with Fiscal Code 33374575 recorded a turnover of 2024 of 384.297, with a net profit of 13.197 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dial Maxicar Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.225 216.747 262.977 259.304 247.051 211.728 267.412 283.539 337.895 384.297
Total Income - EUR 145.225 216.747 262.978 260.216 247.549 215.608 267.412 283.539 338.170 384.315
Total Expenses - EUR 141.927 210.663 256.067 256.897 244.041 213.395 258.107 268.035 319.798 368.685
Gross Profit/Loss - EUR 3.298 6.084 6.910 3.319 3.508 2.213 9.305 15.504 18.373 15.630
Net Profit/Loss - EUR 2.770 4.955 4.415 709 995 371 6.716 12.621 14.956 13.197
Employees 2 3 3 4 4 4 3 3 4 4
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 14.4%, from 337.895 euro in the year 2023, to 384.297 euro in 2024. The Net Profit decreased by -1.675 euro, from 14.956 euro in 2023, to 13.197 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 - Dial Maxicar Auto Srl - CUI 33374575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.922 1.424 1.024 539 156 0 0 745 1.193 671
Current Assets 23.685 26.955 30.316 30.271 25.170 21.976 18.280 19.238 21.169 23.576
Inventories 14.502 15.722 18.387 19.698 16.877 12.844 11.577 11.214 13.227 14.672
Receivables 5.377 4.955 3.285 6.922 5.916 3.326 2.851 2.706 3.005 5.854
Cash 3.805 6.279 8.645 3.651 2.376 5.805 3.852 5.318 4.937 3.050
Shareholders Funds 3.097 5.278 4.821 1.021 1.301 671 7.009 12.915 15.249 13.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.510 23.101 26.519 29.789 24.024 21.305 11.271 7.068 7.113 10.758
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.576 euro in 2024 which includes Inventories of 14.672 euro, Receivables of 5.854 euro and cash availability of 3.050 euro.
The company's Equity was valued at 13.489 euro, while total Liabilities amounted to 10.758 euro. Equity decreased by -1.675 euro, from 15.249 euro in 2023, to 13.489 in 2024.

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