Financial results - DM LKW PREST S.R.L.

Financial Summary - Dm Lkw Prest S.r.l.
Unique identification code: 42601294
Registration number: J39/352/2020
Nace: 4532
Sales - Ron
55.857
Net Profit - Ron
8.145
Employees
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Company Dm Lkw Prest S.r.l. with Fiscal Code 42601294 recorded a turnover of 2023 of 55.857, with a net profit of 8.145 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Lkw Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.558 39.390 68.534 56.171 -
Total Income - EUR - - - - - 9.558 39.390 68.534 56.171 -
Total Expenses - EUR - - - - - 7.592 34.491 29.480 46.258 -
Gross Profit/Loss - EUR - - - - - 1.966 4.899 39.054 9.913 -
Net Profit/Loss - EUR - - - - - 1.688 3.838 37.100 8.191 -
Employees - - - - - 1 1 1 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 -17.8%, from 68.534 euro in the year 2022, to 56.171 euro in 2023. The Net Profit decreased by -28.797 euro, from 37.100 euro in 2022, to 8.191 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 - Dm Lkw Prest S.r.l. - CUI 42601294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.808 2.434 -
Current Assets - - - - - 10.092 31.898 95.215 64.171 -
Inventories - - - - - 8.030 17.148 45.851 47.798 -
Receivables - - - - - 1.103 13.569 47.756 9.349 -
Cash - - - - - 959 1.181 1.607 7.024 -
Shareholders Funds - - - - - 1.730 5.530 42.647 50.708 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 8.362 26.369 55.376 15.897 -
Income in Advance - - - - - 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 "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 64.171 euro in 2023 which includes Inventories of 47.798 euro, Receivables of 9.349 euro and cash availability of 7.024 euro.
The company's Equity was valued at 50.708 euro, while total Liabilities amounted to 15.897 euro. Equity increased by 8.191 euro, from 42.647 euro in 2022, to 50.708 in 2023.

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