Financial results - DMHCV GARAGE SRL

Financial Summary - Dmhcv Garage Srl
Unique identification code: 36016180
Registration number: J10/485/2016
Nace: 4520
Sales - Ron
59.652
Net Profit - Ron
165
Employee
2
The most important financial indicators for the company Dmhcv Garage Srl - Unique Identification Number 36016180: sales in 2023 was 59.652 euro, registering a net profit of 165 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmhcv Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.558 47.016 63.317 60.823 49.050 35.250 47.207 59.652
Total Income - EUR - - 19.558 47.040 63.317 60.823 49.050 35.250 47.207 59.652
Total Expenses - EUR - - 16.493 60.723 74.281 72.746 53.131 39.986 40.785 58.890
Gross Profit/Loss - EUR - - 3.064 -13.682 -10.964 -11.923 -4.081 -4.735 6.423 762
Net Profit/Loss - EUR - - 2.626 -14.153 -11.597 -12.531 -4.571 -5.088 5.951 165
Employees - - 0 3 4 4 3 3 2 2
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 26.7%, from 47.207 euro in the year 2022, to 59.652 euro in 2023. The Net Profit decreased by -5.767 euro, from 5.951 euro in 2022, to 165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmhcv Garage Srl - CUI 36016180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.513 4.816 5.596 4.105 3.004 2.387 2.068 1.736
Current Assets - - 11.397 28.187 29.764 11.738 6.263 5.720 22.248 18.874
Inventories - - 10.039 27.897 21.284 10.974 4.981 4.794 13.693 14.868
Receivables - - 18 180 516 0 0 441 7.317 1.300
Cash - - 1.341 110 7.964 764 1.282 485 1.238 2.706
Shareholders Funds - - 2.671 -11.527 -22.913 -35.000 -38.907 -43.132 -37.316 -37.037
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.240 44.529 58.272 50.843 48.175 51.240 61.632 57.647
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.874 euro in 2023 which includes Inventories of 14.868 euro, Receivables of 1.300 euro and cash availability of 2.706 euro.
The company's Equity was valued at -37.037 euro, while total Liabilities amounted to 57.647 euro. Equity increased by 165 euro, from -37.316 euro in 2022, to -37.037 in 2023.

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