The most important financial indicators for the company Dmc Tour Rent Auto Srl - Unique Identification Number 25703960:
sales in 2023 was
43.120
euro, registering a net profit of
12.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dmc Tour Rent Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.885
3.346
3.782
-
7.233
7.693
14.584
26.268
27.267
43.120
Total Income - EUR
2.885
3.346
3.782
-
7.233
11.642
14.584
26.268
27.267
43.929
Total Expenses - EUR
2.700
1.818
885
-
4.184
13.380
6.600
14.424
15.982
29.350
Gross Profit/Loss - EUR
186
1.528
2.897
-
3.048
-1.737
7.984
11.844
11.285
14.579
Net Profit/Loss - EUR
99
1.427
2.783
-
2.976
-1.968
7.546
11.240
10.686
12.571
Employees
0
0
0
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.6%, from 27.267 euro in the year 2022, to 43.120 euro in 2023.
The Net Profit increased by 1.917 euro, from 10.686 euro in 2022, to 12.571 in the last year.
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 Tour Rent Auto Srl - CUI 25703960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.267
0
0
-
0
9.120
6.471
12.710
7.672
3.521
Current Assets
4.107
22.305
9.044
-
13.708
13.353
16.397
26.265
39.132
53.396
Inventories
0
0
0
-
199
195
191
187
188
187
Receivables
0
16.822
824
-
12.449
12.199
11.968
11.703
12.619
14.100
Cash
4.107
5.483
8.220
-
1.060
959
4.237
14.375
26.325
39.109
Shareholders Funds
4.107
6.301
9.020
-
12.935
10.716
18.059
28.898
39.608
52.059
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
17.267
16.003
24
-
773
11.757
4.809
10.077
7.197
4.859
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.396 euro in 2023 which includes Inventories of
187 euro, Receivables of
14.100 euro and cash availability of
39.109 euro.
The company's Equity was valued at
52.059 euro, while total Liabilities amounted to
4.859 euro.
Equity increased by 12.571 euro, from 39.608 euro in 2022, to 52.059 in 2023.
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