Financial results - DMA SERVICE MEGA CARS S.R.L.

Financial Summary - Dma Service Mega Cars S.r.l.
Unique identification code: 39447374
Registration number: J03/1128/2018
Nace: 4520
Sales - Ron
57.248
Net Profit - Ron
-19.101
Employees
4
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Company Dma Service Mega Cars S.r.l. with Fiscal Code 39447374 recorded a turnover of 2024 of 57.248, with a net profit of -19.101 and having an average number of employees of 4. 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 - Dma Service Mega Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.611 58.954 51.989 36.109 58.504 77.834 57.248
Total Income - EUR - - - 2.611 58.954 54.278 36.109 58.504 77.834 57.380
Total Expenses - EUR - - - 2.416 54.647 62.486 40.609 45.667 74.908 74.761
Gross Profit/Loss - EUR - - - 195 4.307 -8.209 -4.501 12.837 2.926 -17.381
Net Profit/Loss - EUR - - - 164 3.717 -8.729 -4.862 12.252 2.147 -19.101
Employees - - - 0 2 3 4 4 4 4
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 -26.0%, from 77.834 euro in the year 2023, to 57.248 euro in 2024. The Net Profit decreased by -2.135 euro, from 2.147 euro in 2023, to 0 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 Service Mega Cars S.r.l. - CUI 39447374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.892 12.239 17.709 15.792 21.754 15.510
Current Assets - - - 1.065 11.049 3.448 10.717 26.421 12.293 860
Inventories - - - 202 0 133 1.108 485 484 0
Receivables - - - 0 590 -717 80 111 6.742 75
Cash - - - 863 10.460 4.032 9.528 25.824 5.067 785
Shareholders Funds - - - 207 51 -8.679 -13.348 -1.138 1.013 -18.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 858 13.891 24.366 41.774 43.351 33.034 33.804
Income in Advance - - - 0 0 0 0 0 0 660
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 860 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 785 euro.
The company's Equity was valued at -18.094 euro, while total Liabilities amounted to 33.804 euro. Equity decreased by -19.101 euro, from 1.013 euro in 2023, to -18.094 in 2024. The Debt Ratio was 206.5% in the year 2024.

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