Financial results - DMC MOTORS INVESTMENT S.R.L.

Financial Summary - Dmc Motors Investment S.r.l.
Unique identification code: 47524974
Registration number: J04/155/2023
Nace: 4520
Sales - Ron
79.031
Net Profit - Ron
1.859
Employees
4
Open Account
Company Dmc Motors Investment S.r.l. with Fiscal Code 47524974 recorded a turnover of 2024 of 79.031, with a net profit of 1.859 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 - Dmc Motors Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 61.950 79.031
Total Income - EUR - - - - - - - - 61.950 79.050
Total Expenses - EUR - - - - - - - - 78.802 75.958
Gross Profit/Loss - EUR - - - - - - - - -16.851 3.092
Net Profit/Loss - EUR - - - - - - - - -17.468 1.859
Employees - - - - - - - - 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 increased by 28.3%, from 61.950 euro in the year 2023, to 79.031 euro in 2024. The Net Profit increased by 1.859 euro, from 0 euro in 2023, to 1.859 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 - Dmc Motors Investment S.r.l. - CUI 47524974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.737 16.914
Current Assets - - - - - - - - 10.359 12.132
Inventories - - - - - - - - 4.039 7.117
Receivables - - - - - - - - 4.444 3.373
Cash - - - - - - - - 1.876 1.642
Shareholders Funds - - - - - - - - -17.427 -15.471
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.524 44.517
Income in Advance - - - - - - - - 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 "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 12.132 euro in 2024 which includes Inventories of 7.117 euro, Receivables of 3.373 euro and cash availability of 1.642 euro.
The company's Equity was valued at -15.471 euro, while total Liabilities amounted to 44.517 euro. Equity increased by 1.859 euro, from -17.427 euro in 2023, to -15.471 in 2024.

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