Financial results - DMA DENIMANDOR AUTO S.R.L.

Financial Summary - Dma Denimandor Auto S.r.l.
Unique identification code: 39088254
Registration number: J11/176/2018
Nace: 4511
Sales - Ron
56.349
Net Profit - Ron
21.453
Employees
1
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Company Dma Denimandor Auto S.r.l. with Fiscal Code 39088254 recorded a turnover of 2024 of 56.349, with a net profit of 21.453 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dma Denimandor Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.454 51.974 59.626 46.297 52.729 51.128 56.349
Total Income - EUR - - - 50.627 52.192 60.199 46.889 52.729 51.128 56.349
Total Expenses - EUR - - - 52.904 50.682 54.657 45.795 50.283 57.286 34.343
Gross Profit/Loss - EUR - - - -2.277 1.510 5.542 1.094 2.446 -6.158 22.006
Net Profit/Loss - EUR - - - -2.781 990 4.978 681 1.929 -6.669 21.453
Employees - - - 1 1 1 1 1 1 1
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 10.8%, from 51.128 euro in the year 2023, to 56.349 euro in 2024. The Net Profit increased by 21.453 euro, from 0 euro in 2023, to 21.453 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 - Dma Denimandor Auto S.r.l. - CUI 39088254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.866 1.294 744 0 0 87.895 86.573
Current Assets - - - 6.512 9.841 3.625 9.545 27.668 1.522 4.969
Inventories - - - 5.634 8.207 3.211 4.823 11.363 0 0
Receivables - - - 0 0 0 8 0 0 534
Cash - - - 878 1.634 414 4.714 16.305 1.522 4.435
Shareholders Funds - - - -2.738 -1.695 3.315 1.794 1.978 -4.697 16.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.116 12.830 1.054 7.751 25.691 94.114 74.760
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 534 euro and cash availability of 4.435 euro.
The company's Equity was valued at 16.782 euro, while total Liabilities amounted to 74.760 euro. Equity increased by 21.453 euro, from -4.697 euro in 2023, to 16.782 in 2024.

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