Company Dmc Tour Rent Auto Srl with Fiscal Code 25703960
recorded a turnover of 2024 of
55.264,
with a net profit of
21.582
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmc Tour Rent Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.346
3.782
-
7.233
7.693
14.584
26.268
27.267
43.120
55.264
Total Income - EUR
3.346
3.782
-
7.233
11.642
14.584
26.268
27.267
43.929
55.264
Total Expenses - EUR
1.818
885
-
4.184
13.380
6.600
14.424
15.982
29.350
33.213
Gross Profit/Loss - EUR
1.528
2.897
-
3.048
-1.737
7.984
11.844
11.285
14.579
22.051
Net Profit/Loss - EUR
1.427
2.783
-
2.976
-1.968
7.546
11.240
10.686
12.571
21.582
Employees
0
0
-
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 28.9%, from 43.120 euro in the year 2023, to 55.264 euro in 2024.
The Net Profit increased by 9.081 euro, from 12.571 euro in 2023, to 21.582 in the last year.
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Financial Reports - Dmc Tour Rent Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmc Tour Rent Auto Srl - CUI 25703960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
9.120
6.471
12.710
7.672
3.521
16.636
Current Assets
22.305
9.044
-
13.708
13.353
16.397
26.265
39.132
53.396
25.265
Inventories
0
0
-
199
195
191
187
188
187
268
Receivables
16.822
824
-
12.449
12.199
11.968
11.703
12.619
14.100
14.001
Cash
5.483
8.220
-
1.060
959
4.237
14.375
26.325
39.109
10.997
Shareholders Funds
6.301
9.020
-
12.935
10.716
18.059
28.898
39.608
52.059
25.327
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
16.003
24
-
773
11.757
4.809
10.077
7.197
4.859
16.575
Income in Advance
0
0
-
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
"7711 - 7711"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.265 euro in 2024 which includes Inventories of
268 euro, Receivables of
14.001 euro and cash availability of
10.997 euro.
The company's Equity was valued at
25.327 euro, while total Liabilities amounted to
16.575 euro.
Equity decreased by -26.441 euro, from 52.059 euro in 2023, to 25.327 in 2024.
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