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
31.833
Net Profit - Ron
-804
Employee
2
The most important financial indicators for the company Dmr Car Mode S.r.l. - Unique Identification Number 40248987: sales in 2023 was 31.833 euro, registering a net profit of -804 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 - Dmr Car Mode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.300 20.644 33.704 36.105 31.833
Total Income - EUR - - - - - 17.898 23.925 33.704 37.976 31.833
Total Expenses - EUR - - - - - 13.577 23.323 31.121 38.972 32.318
Gross Profit/Loss - EUR - - - - - 4.321 602 2.583 -996 -485
Net Profit/Loss - EUR - - - - - 4.094 399 2.246 -1.375 -804
Employees - - - - - 1 1 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. 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 decreased by -11.6%, from 36.105 euro in the year 2022, to 31.833 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.858 16.521 16.968 14.245 11.644
Current Assets - - - - - 7.288 9.877 15.562 16.605 23.339
Inventories - - - - - 76 725 1.494 3.077 8.219
Receivables - - - - - 164 848 288 2.804 3.811
Cash - - - - - 7.048 8.304 13.780 10.724 11.308
Shareholders Funds - - - - - 4.304 4.622 6.766 5.412 4.592
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 20.841 21.776 25.764 25.439 30.391
Income in Advance - - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.339 euro in 2023 which includes Inventories of 8.219 euro, Receivables of 3.811 euro and cash availability of 11.308 euro.
The company's Equity was valued at 4.592 euro, while total Liabilities amounted to 30.391 euro. Equity decreased by -804 euro, from 5.412 euro in 2022, to 4.592 in 2023.

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