Financial results - DM AUTOSERV SRL

Financial Summary - Dm Autoserv Srl
Unique identification code: 36560971
Registration number: J06/784/2016
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dm Autoserv Srl - Unique Identification Number 36560971: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.134 96.604 136.156 167.904 79.990 3.434 0 0
Total Income - EUR - - 5.134 96.740 137.577 169.132 81.701 3.434 0 0
Total Expenses - EUR - - 5.704 87.315 108.597 290.066 69.972 4.363 0 0
Gross Profit/Loss - EUR - - -570 9.424 28.980 -120.933 11.729 -930 0 0
Net Profit/Loss - EUR - - -640 8.457 27.604 -122.625 10.921 -1.033 0 0
Employees - - 4 4 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dm Autoserv Srl - CUI 36560971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 108 106 159 155 156 155
Current Assets - - 52.763 99.605 112.824 34.610 3.084 987 990 987
Inventories - - 50.441 98.526 104.308 19.819 403 394 395 394
Receivables - - 2.250 1.027 6.337 14.107 1.752 0 0 0
Cash - - 72 52 2.179 684 929 593 594 593
Shareholders Funds - - -550 7.916 35.375 -87.935 -75.347 -74.709 -74.941 -74.713
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 53.426 91.799 77.558 122.651 78.590 75.851 76.086 75.856
Income in Advance - - 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 987 euro in 2023 which includes Inventories of 394 euro, Receivables of 0 euro and cash availability of 593 euro.
The company's Equity was valued at -74.713 euro, while total Liabilities amounted to 75.856 euro.

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