The most important financial indicators for the company Dms Car Srl - Unique Identification Number 27045551:
sales in 2023 was
33.892
euro, registering a net profit of
-68.174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -92.8%, from 469.251 euro in the year 2022, to 33.892 euro in 2023.
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 Car Srl - CUI 27045551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.298
2.274
254
3.039
24.642
7.286
40.804
48.731
49.427
49.107
Current Assets
12.986
21.976
31.300
108.815
185.331
349.419
512.912
624.322
555.538
581.919
Inventories
12.479
18.377
29.414
95.725
132.454
243.558
333.199
458.148
521.540
534.941
Receivables
485
747
645
11.250
48.772
104.108
156.393
164.216
39.752
43.902
Cash
23
2.852
1.241
1.840
4.105
1.752
23.321
1.958
-5.754
3.076
Shareholders Funds
-9.542
-13.186
-25.352
-14.616
33.353
102.201
116.187
120.893
39.673
-28.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.826
37.435
56.906
126.470
175.592
251.226
431.421
541.652
547.402
643.903
Income in Advance
0
0
0
0
1.028
3.278
6.109
10.508
17.889
15.744
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
581.919 euro in 2023 which includes Inventories of
534.941 euro, Receivables of
43.902 euro and cash availability of
3.076 euro.
The company's Equity was valued at
-28.621 euro, while total Liabilities amounted to
643.903 euro.
Equity decreased by -68.174 euro, from 39.673 euro in 2022, to -28.621 in 2023.
The Debt Ratio was 102.0% in the year 2023.
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