The most important financial indicators for the company Direct Motor Srl - Unique Identification Number 14505895:
sales in 2023 was
817.759
euro, registering a net profit of
102.642
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direct Motor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
444.190
462.483
594.599
704.640
695.189
753.988
843.855
830.555
836.172
817.759
Total Income - EUR
444.356
462.572
596.365
709.060
695.275
754.015
845.628
833.122
838.138
825.079
Total Expenses - EUR
414.987
416.043
524.659
627.628
615.723
656.119
704.432
682.119
708.473
711.019
Gross Profit/Loss - EUR
29.368
46.530
71.706
81.431
79.552
97.896
141.197
151.003
129.665
114.060
Net Profit/Loss - EUR
23.330
39.254
59.970
69.218
72.425
90.467
133.857
143.748
121.611
102.642
Employees
7
8
9
8
8
8
7
8
8
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.9%, from 836.172 euro in the year 2022, to 817.759 euro in 2023.
The Net Profit decreased by -18.600 euro, from 121.611 euro in 2022, to 102.642 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 -
Direct Motor Srl - CUI 14505895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.001
45.711
79.599
80.571
73.258
71.776
124.884
135.072
154.788
145.524
Current Assets
95.426
150.231
113.144
120.036
175.896
184.578
187.107
257.987
254.079
175.577
Inventories
44.233
69.597
72.720
85.915
115.117
132.559
126.421
178.960
174.766
144.051
Receivables
25.972
11.607
27.703
22.166
23.302
14.445
13.011
10.832
11.183
8.224
Cash
25.222
69.028
12.721
11.955
37.477
37.574
47.675
68.194
68.131
23.302
Shareholders Funds
122.250
150.151
144.295
166.641
213.388
228.382
238.221
328.808
237.796
278.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.439
46.184
48.655
34.098
35.969
28.101
74.058
64.487
171.458
43.242
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.577 euro in 2023 which includes Inventories of
144.051 euro, Receivables of
8.224 euro and cash availability of
23.302 euro.
The company's Equity was valued at
278.118 euro, while total Liabilities amounted to
43.242 euro.
Equity increased by 41.043 euro, from 237.796 euro in 2022, to 278.118 in 2023.
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Comments - Direct Motor Srl