Financial results - DMN AUTO TERRA SRL

Financial Summary - Dmn Auto Terra Srl
Unique identification code: 38100481
Registration number: J35/3451/2017
Nace: 3831
Sales - Ron
-
Net Profit - Ron
-488
Employees
Open Account
Company Dmn Auto Terra Srl with Fiscal Code 38100481 recorded a turnover of 2022 of - , with a net profit of -488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmn Auto Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.458 44.797 28.780 6.169 0 0 - -
Total Income - EUR - - 7.458 44.814 29.833 6.169 0 0 - -
Total Expenses - EUR - - 8.193 33.648 27.605 5.097 833 492 - -
Gross Profit/Loss - EUR - - -735 11.165 2.228 1.071 -833 -492 - -
Net Profit/Loss - EUR - - -809 10.717 1.898 905 -833 -492 - -
Employees - - 2 2 2 0 0 0 - -
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.
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 - Dmn Auto Terra Srl - CUI 38100481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 47 19 0 0 0 - -
Current Assets - - 44.124 62.637 68.801 64.646 63.113 63.323 - -
Inventories - - 43.230 62.014 68.739 64.556 63.125 63.321 - -
Receivables - - 799 215 1 0 0 0 - -
Cash - - 95 409 62 89 -12 2 - -
Shareholders Funds - - -766 9.966 11.639 12.324 11.211 11.429 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 44.966 52.719 57.180 52.322 51.903 51.894 - -
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.323 euro in 2022 which includes Inventories of 63.321 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at 11.429 euro, while total Liabilities amounted to 51.894 euro. Equity increased by 184 euro, from 11.211 euro in 2021, to 11.429 in 2022.

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