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Financial results - DMV VAL COMPANY PETROL SRL

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Financial Summary - Dmv Val Company Petrol Srl
Unique identification code: 27440402
Registration number: J35/1538/2010
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-29.183
Employees
Open Account
Company Dmv Val Company Petrol Srl with Fiscal Code 27440402 recorded a turnover of 2024 of - , with a net profit of -29.183 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmv Val Company Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 211.533 106.761 169.454 166.976 33.754 0
Total Income - EUR - - - 25.627 211.533 106.761 169.608 166.980 33.758 0
Total Expenses - EUR - - - 25.627 215.260 131.973 190.990 192.098 82.476 29.183
Gross Profit/Loss - EUR - - - 0 -3.727 -25.211 -21.382 -25.118 -48.719 -29.183
Net Profit/Loss - EUR - - - 0 -5.843 -26.279 -23.078 -26.788 -49.056 -29.183
Employees - - - 1 4 4 4 4 4 0
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.
Sales - Ron
Net Profit - Ron
Employees
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DMV VAL COMPANY PETROL SRL

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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 - Dmv Val Company Petrol Srl - CUI 27440402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 389.026 408.120 453.611 450.349 450.998 435.381 440.280
Current Assets - - - 81.675 87.964 32.117 38.385 35.433 35.712 24.323
Inventories - - - 1.106 12.274 4.054 6.848 8.090 13.615 3.871
Receivables - - - 80.484 59.268 27.207 27.446 24.627 22.042 20.423
Cash - - - 84 16.421 857 4.090 2.716 55 29
Shareholders Funds - - - 43 -5.800 -31.969 -54.338 -81.295 -130.105 -148.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 470.657 501.884 517.972 543.073 567.725 601.198 613.112
Income in Advance - - - 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.323 euro in 2024 which includes Inventories of 3.871 euro, Receivables of 20.423 euro and cash availability of 29 euro.
The company's Equity was valued at -148.508 euro, while total Liabilities amounted to 613.112 euro. Equity decreased by -19.131 euro, from -130.105 euro in 2023, to -148.508 in 2024.
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