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Financial results - DMG GROUP - PIESE ŞI SERVICE AUTO NON-STOP SRL

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Financial Summary - Dmg Group - Piese Şi Service Auto Non-Stop Srl
Unique identification code: 37423972
Registration number: J52/284/2017
Nace: 4532
Sales - Ron
48.854
Net Profit - Ron
-36.913
Employees
1
Open Account
Company Dmg Group - Piese Şi Service Auto Non-Stop Srl with Fiscal Code 37423972 recorded a turnover of 2024 of 48.854, with a net profit of -36.913 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmg Group - Piese Şi Service Auto Non-Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.379 43.798 44.622 49.968 60.436 57.292 62.761 48.854
Total Income - EUR - - 20.379 43.798 44.622 49.968 60.436 59.255 62.765 49.728
Total Expenses - EUR - - 21.013 40.097 41.947 47.599 53.221 74.384 96.493 86.143
Gross Profit/Loss - EUR - - -634 3.700 2.676 2.369 7.215 -15.129 -33.728 -36.415
Net Profit/Loss - EUR - - -1.245 2.386 1.336 911 5.967 -15.915 -34.358 -36.913
Employees - - 0 0 0 0 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 decreased by -21.7%, from 62.761 euro in the year 2023, to 48.854 euro in 2024.
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 - Dmg Group - Piese Şi Service Auto Non-Stop Srl - CUI 37423972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 906 657 1.199 874 1.592 1.231
Current Assets - - 19.521 45.297 59.056 47.515 34.102 26.842 21.820 33.741
Inventories - - 19.107 43.490 57.597 44.637 32.773 20.694 14.493 23.841
Receivables - - 308 1.238 1.160 2.183 609 4.702 6.265 9.383
Cash - - 106 569 299 696 720 1.446 1.062 516
Shareholders Funds - - -1.201 1.207 2.520 3.405 9.297 -6.589 -40.928 -77.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.817 44.141 57.480 44.803 26.034 34.545 64.680 112.980
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.741 euro in 2024 which includes Inventories of 23.841 euro, Receivables of 9.383 euro and cash availability of 516 euro.
The company's Equity was valued at -77.612 euro, while total Liabilities amounted to 112.980 euro. Equity decreased by -36.913 euro, from -40.928 euro in 2023, to -77.612 in 2024.
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