Financial results - DMR CAR MODE S.R.L.

Financial Summary - Dmr Car Mode S.r.l.
Unique identification code: 40248987
Registration number: J22/3293/2018
Nace: 4520
Sales - Ron
27.487
Net Profit - Ron
-4.838
Employees
2
Open Account
Company Dmr Car Mode S.r.l. with Fiscal Code 40248987 recorded a turnover of 2024 of 27.487, with a net profit of -4.838 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmr Car Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.300 20.644 33.704 36.105 31.833 27.487
Total Income - EUR - - - - 17.898 23.925 33.704 37.976 31.833 27.487
Total Expenses - EUR - - - - 13.577 23.323 31.121 38.972 32.318 32.050
Gross Profit/Loss - EUR - - - - 4.321 602 2.583 -996 -485 -4.563
Net Profit/Loss - EUR - - - - 4.094 399 2.246 -1.375 -804 -4.838
Employees - - - - 1 1 2 2 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 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 -13.2%, from 31.833 euro in the year 2023, to 27.487 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 - Dmr Car Mode S.r.l. - CUI 40248987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.858 16.521 16.968 14.245 11.644 9.877
Current Assets - - - - 7.288 9.877 15.562 16.605 23.339 29.748
Inventories - - - - 76 725 1.494 3.077 8.219 14.363
Receivables - - - - 164 848 288 2.804 3.811 4.113
Cash - - - - 7.048 8.304 13.780 10.724 11.308 11.272
Shareholders Funds - - - - 4.304 4.622 6.766 5.412 4.592 -272
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 20.841 21.776 25.764 25.439 30.391 39.896
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.748 euro in 2024 which includes Inventories of 14.363 euro, Receivables of 4.113 euro and cash availability of 11.272 euro.
The company's Equity was valued at -272 euro, while total Liabilities amounted to 39.896 euro. Equity decreased by -4.837 euro, from 4.592 euro in 2023, to -272 in 2024.

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