The most important financial indicators for the company Dial Maxicar Auto Srl - Unique Identification Number 33374575:
sales in 2023 was
337.895
euro, registering a net profit of
14.956
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.5%, from 283.539 euro in the year 2022, to 337.895 euro in 2023.
The Net Profit increased by 2.373 euro, from 12.621 euro in 2022, to 14.956 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238
1.922
1.424
1.024
539
156
0
0
745
1.193
Current Assets
10.323
23.685
26.955
30.316
30.271
25.170
21.976
18.280
19.238
21.169
Inventories
8.040
14.502
15.722
18.387
19.698
16.877
12.844
11.577
11.214
13.227
Receivables
1.499
5.377
4.955
3.285
6.922
5.916
3.326
2.851
2.706
3.005
Cash
784
3.805
6.279
8.645
3.651
2.376
5.805
3.852
5.318
4.937
Shareholders Funds
324
3.097
5.278
4.821
1.021
1.301
671
7.009
12.915
15.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.237
22.510
23.101
26.519
29.789
24.024
21.305
11.271
7.068
7.113
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.169 euro in 2023 which includes Inventories of
13.227 euro, Receivables of
3.005 euro and cash availability of
4.937 euro.
The company's Equity was valued at
15.249 euro, while total Liabilities amounted to
7.113 euro.
Equity increased by 2.373 euro, from 12.915 euro in 2022, to 15.249 in 2023.
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