Financial results - DIRECT MOTOR SRL

Financial Summary - Direct Motor Srl
Unique identification code: 14505895
Registration number: J26/181/2002
Nace: 4778
Sales - Ron
782.709
Net Profit - Ron
91.047
Employees
7
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Company Direct Motor Srl with Fiscal Code 14505895 recorded a turnover of 2024 of 782.709, with a net profit of 91.047 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.483 594.599 704.640 695.189 753.988 843.855 830.555 836.172 817.759 782.709
Total Income - EUR 462.572 596.365 709.060 695.275 754.015 845.628 833.122 838.138 825.079 815.602
Total Expenses - EUR 416.043 524.659 627.628 615.723 656.119 704.432 682.119 708.473 711.019 709.282
Gross Profit/Loss - EUR 46.530 71.706 81.431 79.552 97.896 141.197 151.003 129.665 114.060 106.319
Net Profit/Loss - EUR 39.254 59.970 69.218 72.425 90.467 133.857 143.748 121.611 102.642 91.047
Employees 8 9 8 8 8 7 8 8 8 7
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 decreased by -3.7%, from 817.759 euro in the year 2023, to 782.709 euro in 2024. The Net Profit decreased by -11.022 euro, from 102.642 euro in 2023, to 91.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT MOTOR SRL

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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 - Direct Motor Srl - CUI 14505895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.711 79.599 80.571 73.258 71.776 124.884 135.072 154.788 145.524 173.808
Current Assets 150.231 113.144 120.036 175.896 184.578 187.107 257.987 254.079 175.577 212.118
Inventories 69.597 72.720 85.915 115.117 132.559 126.421 178.960 174.766 144.051 136.472
Receivables 11.607 27.703 22.166 23.302 14.445 13.011 10.832 11.183 8.224 37.729
Cash 69.028 12.721 11.955 37.477 37.574 47.675 68.194 68.131 23.302 37.917
Shareholders Funds 150.151 144.295 166.641 213.388 228.382 238.221 328.808 237.796 278.118 280.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.184 48.655 34.098 35.969 28.101 74.058 64.487 171.458 43.242 106.644
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 "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 212.118 euro in 2024 which includes Inventories of 136.472 euro, Receivables of 37.729 euro and cash availability of 37.917 euro.
The company's Equity was valued at 280.143 euro, while total Liabilities amounted to 106.644 euro. Equity increased by 3.579 euro, from 278.118 euro in 2023, to 280.143 in 2024.

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