Financial results - DMS CAR SRL

Financial Summary - Dms Car Srl
Unique identification code: 27045551
Registration number: J12/945/2010
Nace: 4520
Sales - Ron
80.465
Net Profit - Ron
-460.045
Employees
1
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Company Dms Car Srl with Fiscal Code 27045551 recorded a turnover of 2024 of 80.465, with a net profit of -460.045 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 Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.144 43.844 322.606 785.640 1.093.460 1.481.068 1.571.595 469.251 33.892 80.465
Total Income - EUR 18.276 44.163 323.911 800.765 1.104.631 1.491.845 1.581.909 476.713 34.001 92.631
Total Expenses - EUR 21.291 55.140 309.783 745.125 1.022.506 1.473.175 1.572.587 558.308 102.175 552.675
Gross Profit/Loss - EUR -3.016 -10.977 14.128 55.641 82.126 18.670 9.322 -81.595 -68.174 -460.045
Net Profit/Loss - EUR -3.564 -12.301 10.308 47.700 69.494 15.923 7.283 -81.595 -68.174 -460.045
Employees 0 1 2 2 3 4 5 6 0 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 increased by 138.8%, from 33.892 euro in the year 2023, to 80.465 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DMS CAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dms Car Srl - CUI 27045551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.274 254 3.039 24.642 7.286 40.804 48.731 49.427 49.107 45.175
Current Assets 21.976 31.300 108.815 185.331 349.419 512.912 624.322 555.538 581.919 49.468
Inventories 18.377 29.414 95.725 132.454 243.558 333.199 458.148 521.540 534.941 0
Receivables 747 645 11.250 48.772 104.108 156.393 164.216 39.752 43.902 48.815
Cash 2.852 1.241 1.840 4.105 1.752 23.321 1.958 -5.754 3.076 654
Shareholders Funds -13.186 -25.352 -14.616 33.353 102.201 116.187 120.893 39.673 -28.621 -488.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.435 56.906 126.470 175.592 251.226 431.421 541.652 547.402 643.903 583.149
Income in Advance 0 0 0 1.028 3.278 6.109 10.508 17.889 15.744 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.815 euro and cash availability of 654 euro.
The company's Equity was valued at -488.506 euro, while total Liabilities amounted to 583.149 euro. Equity decreased by -460.045 euro, from -28.621 euro in 2023, to -488.506 in 2024.

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