Financial Summary -
Direct Service Auto-Moto S.r.l.
Unique identification code:28027570
Registration number:J40/1496/2011
Nace:4520
Sales - Ron
275.168
Net Profit - Ron
-17.284
Employees
2
Open Account
Company Direct Service Auto-Moto S.r.l. with Fiscal Code 28027570
recorded a turnover of 2024 of
275.168,
with a net profit of
-17.284
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Service Auto-Moto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.224
113.375
115.007
260.835
197.542
186.781
166.189
130.434
168.363
275.168
Total Income - EUR
134.877
192.708
186.396
282.040
338.822
538.647
293.553
771.080
475.148
564.113
Total Expenses - EUR
181.911
268.111
276.040
284.540
301.399
357.820
351.850
460.315
408.040
566.716
Gross Profit/Loss - EUR
-47.033
-75.403
-89.644
-2.500
37.422
180.827
-58.297
310.764
67.108
-2.603
Net Profit/Loss - EUR
-47.033
-75.403
-95.756
-3.267
36.810
176.611
-60.839
304.578
63.756
-17.284
Employees
2
2
1
3
3
3
3
2
2
2
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 64.4%, from 168.363 euro in the year 2023, to 275.168 euro in 2024.
The Net Profit decreased by -63.400 euro, from 63.756 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Service Auto-Moto S.r.l. - CUI 28027570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.838
220.059
178.221
174.549
202.422
322.136
473.948
451.028
619.289
415.447
Current Assets
84.617
86.216
90.549
139.144
167.087
181.517
188.068
195.251
167.189
152.046
Inventories
3.159
7.552
777
11.857
4.317
866
9.063
2.625
43
5.752
Receivables
87.122
74.300
86.818
125.034
148.427
171.432
177.612
189.518
152.954
88.049
Cash
-5.664
4.364
2.954
2.252
14.342
9.218
1.393
3.108
14.192
58.245
Shareholders Funds
109.338
32.820
-63.491
-65.593
-27.514
149.619
85.462
390.304
452.877
433.061
Social Capital
174.803
173.020
170.093
166.971
163.738
160.633
157.071
157.559
157.081
156.203
Debts
136.765
273.456
332.261
379.287
397.022
354.034
576.554
256.284
333.601
134.431
Income in Advance
7.413
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.046 euro in 2024 which includes Inventories of
5.752 euro, Receivables of
88.049 euro and cash availability of
58.245 euro.
The company's Equity was valued at
433.061 euro, while total Liabilities amounted to
134.431 euro.
Equity decreased by -17.285 euro, from 452.877 euro in 2023, to 433.061 in 2024.
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