Financial results - DMS DETAILING CARS SRL

Financial Summary - Dms Detailing Cars Srl
Unique identification code: 37662090
Registration number: J23/2575/2017
Nace: 4520
Sales - Ron
21.518
Net Profit - Ron
-1.566
Employees
4
Open Account
Company Dms Detailing Cars Srl with Fiscal Code 37662090 recorded a turnover of 2018 of 21.518, with a net profit of -1.566 and having an average number of employees of 4. 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 Detailing Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.552 23.001 - - - - - -
Total Income - EUR - - 21.553 23.115 - - - - - -
Total Expenses - EUR - - 39.014 24.557 - - - - - -
Gross Profit/Loss - EUR - - -17.462 -1.443 - - - - - -
Net Profit/Loss - EUR - - -17.676 -1.674 - - - - - -
Employees - - 6 4 - - - - - -
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 8.7%, from 21.552 euro in the year 2017, to 23.001 euro in 2018.
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 Detailing Cars Srl - CUI 37662090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 7.073 8.635 - - - - - -
Inventories - - 783 771 - - - - - -
Receivables - - 6.279 7.292 - - - - - -
Cash - - 11 572 - - - - - -
Shareholders Funds - - -17.632 -18.961 - - - - - -
Social Capital - - 44 64 - - - - - -
Debts - - 24.740 27.596 - - - - - -
Income in Advance - - 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 8.635 euro in 2018 which includes Inventories of 771 euro, Receivables of 7.292 euro and cash availability of 572 euro.
The company's Equity was valued at -18.961 euro, while total Liabilities amounted to 27.596 euro. Equity decreased by -1.653 euro, from -17.632 euro in 2017, to -18.961 in 2018.

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