Financial results - DMS TRUCK SHOP S.R.L.

Financial Summary - Dms Truck Shop S.r.l.
Unique identification code: 42282411
Registration number: J2020000628127
Nace: 4782
Sales - Ron
743.409
Net Profit - Ron
54.851
Employees
1
Open Account
Company Dms Truck Shop S.r.l. with Fiscal Code 42282411 recorded a turnover of 2024 of 743.409, with a net profit of 54.851 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Truck Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 500 285.700 1.104.686 1.072.651 743.409
Total Income - EUR - - - - - 500 286.228 1.153.414 1.086.458 755.913
Total Expenses - EUR - - - - - 2.675 262.077 1.022.622 956.677 692.080
Gross Profit/Loss - EUR - - - - - -2.174 24.151 130.792 129.781 63.833
Net Profit/Loss - EUR - - - - - -2.182 22.092 121.068 127.944 54.851
Employees - - - - - 1 1 2 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 decreased by -30.3%, from 1.072.651 euro in the year 2023, to 743.409 euro in 2024. The Net Profit decreased by -72.377 euro, from 127.944 euro in 2023, to 54.851 in the last year.
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 Truck Shop S.r.l. - CUI 42282411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 868 606 345 101 0
Current Assets - - - - - 240 170.710 382.207 575.340 667.794
Inventories - - - - - 0 69.514 173.337 138.363 195.144
Receivables - - - - - 41 100.912 168.415 278.148 470.640
Cash - - - - - 198 284 40.455 158.829 2.010
Shareholders Funds - - - - - -2.141 19.999 141.129 268.644 321.994
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.249 149.567 238.422 298.485 333.988
Income in Advance - - - - - 0 1.751 3.001 8.311 11.812
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 "4782 - 4782"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.794 euro in 2024 which includes Inventories of 195.144 euro, Receivables of 470.640 euro and cash availability of 2.010 euro.
The company's Equity was valued at 321.994 euro, while total Liabilities amounted to 333.988 euro. Equity increased by 54.851 euro, from 268.644 euro in 2023, to 321.994 in 2024. The Debt Ratio was 50.0% in the year 2024.

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