Financial results - DLH MOTORS S.R.L.

Financial Summary - Dlh Motors S.r.l.
Unique identification code: 27817465
Registration number: J12/2132/2010
Nace: 4932
Sales - Ron
4.790
Net Profit - Ron
1.350
Employees
Open Account
Company Dlh Motors S.r.l. with Fiscal Code 27817465 recorded a turnover of 2024 of 4.790, with a net profit of 1.350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlh Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.709 3.611 2.681 - 3.746 1.105 263 5.330 5.679 4.790
Total Income - EUR 17.709 3.611 2.681 - 3.746 1.105 263 5.330 5.679 4.790
Total Expenses - EUR 6.453 2.175 1.755 - 3.671 4.254 4.177 5.226 3.251 3.184
Gross Profit/Loss - EUR 11.256 1.436 926 - 74 -3.150 -3.914 104 2.428 1.606
Net Profit/Loss - EUR 10.725 1.328 846 - -38 -3.183 -3.917 104 2.127 1.350
Employees 2 0 0 - 0 0 0 0 0 0
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 -15.2%, from 5.679 euro in the year 2023, to 4.790 euro in 2024. The Net Profit decreased by -766 euro, from 2.127 euro in 2023, to 1.350 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 - Dlh Motors S.r.l. - CUI 27817465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 8.637 5.340 2.158 74 0 0
Current Assets 25.545 26.419 26.984 - 1.192 1.153 277 2.472 4.967 6.546
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 0 0 0 0
Cash 25.545 26.419 26.984 - 1.192 1.153 277 2.472 4.967 6.546
Shareholders Funds 25.124 26.196 26.598 - 4 -3.179 -7.025 -6.943 -4.795 -3.418
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 421 224 386 - 9.825 9.671 9.460 9.489 9.761 9.965
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.546 euro.
The company's Equity was valued at -3.418 euro, while total Liabilities amounted to 9.965 euro. Equity increased by 1.350 euro, from -4.795 euro in 2023, to -3.418 in 2024.

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