Financial results - DMX MOTORS S.R.L.

Financial Summary - Dmx Motors S.r.l.
Unique identification code: 42542856
Registration number: J40/5490/2020
Nace: 4520
Sales - Ron
9.256
Net Profit - Ron
5.996
Employee
1
The most important financial indicators for the company Dmx Motors S.r.l. - Unique Identification Number 42542856: sales in 2023 was 9.256 euro, registering a net profit of 5.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmx Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.419 - 9.256
Total Income - EUR - - - - - - - 33.419 - 10.267
Total Expenses - EUR - - - - - - - 29.502 - 3.139
Gross Profit/Loss - EUR - - - - - - - 3.916 - 7.128
Net Profit/Loss - EUR - - - - - - - 2.914 - 5.996
Employees - - - - - - - 1 - 1
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 -72.3%, from 33.419 euro in the year 2021, to 9.256 euro in 2023. The Net Profit increased by 3.082 euro, from 2.914 euro in 2021, to 5.996 in the last year.

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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 - Dmx Motors S.r.l. - CUI 42542856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 - 716
Current Assets - - - - - - - 11.921 - 28.847
Inventories - - - - - - - 7.570 - 14.184
Receivables - - - - - - - 2.136 - 138
Cash - - - - - - - 2.215 - 14.525
Shareholders Funds - - - - - - - 2.954 - 16.811
Social Capital - - - - - - - 40 - 40
Debts - - - - - - - 8.966 - 12.752
Income in Advance - - - - - - - 0 - 0
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.847 euro in 2023 which includes Inventories of 14.184 euro, Receivables of 138 euro and cash availability of 14.525 euro.
The company's Equity was valued at 16.811 euro, while total Liabilities amounted to 12.752 euro. Equity increased by 13.856 euro, from 2.954 euro in 2021, to 16.811 in 2023.

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