Financial results - DMS AUTOASIST S.R.L.

Financial Summary - Dms Autoasist S.r.l.
Unique identification code: 42555180
Registration number: J07/256/2020
Nace: 4520
Sales - Ron
65.942
Net Profit - Ron
-13.971
Employees
1
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Company Dms Autoasist S.r.l. with Fiscal Code 42555180 recorded a turnover of 2024 of 65.942, with a net profit of -13.971 and having an average number of employees of 1. 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 - Dms Autoasist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.654 107.825 86.330 74.075 65.942
Total Income - EUR - - - - - 27.659 120.521 94.324 74.075 66.011
Total Expenses - EUR - - - - - 31.791 115.129 92.591 79.131 79.489
Gross Profit/Loss - EUR - - - - - -4.132 5.393 1.733 -5.056 -13.477
Net Profit/Loss - EUR - - - - - -4.413 4.310 861 -5.788 -13.971
Employees - - - - - 2 3 2 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 -10.5%, from 74.075 euro in the year 2023, to 65.942 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 - Dms Autoasist S.r.l. - CUI 42555180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.719 6.254 5.071 5.869 6.116
Current Assets - - - - - 14.484 46.926 41.772 45.360 42.372
Inventories - - - - - 11.271 31.963 33.124 34.697 33.777
Receivables - - - - - 0 14.133 294 7.395 7.057
Cash - - - - - 3.213 831 8.353 3.268 1.539
Shareholders Funds - - - - - -4.372 35 895 -5.753 -13.936
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.575 53.146 45.947 56.982 62.424
Income in Advance - - - - - 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 42.372 euro in 2024 which includes Inventories of 33.777 euro, Receivables of 7.057 euro and cash availability of 1.539 euro.
The company's Equity was valued at -13.936 euro, while total Liabilities amounted to 62.424 euro. Equity decreased by -8.215 euro, from -5.753 euro in 2023, to -13.936 in 2024.

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