Financial results - DMY CARS SRL

Financial Summary - Dmy Cars Srl
Unique identification code: 36299133
Registration number: J2016001605229
Nace: 9531
Sales - Ron
51.204
Net Profit - Ron
2.016
Employees
3
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Company Dmy Cars Srl with Fiscal Code 36299133 recorded a turnover of 2024 of 51.204, with a net profit of 2.016 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmy Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.443 37.579 39.746 40.087 35.500 46.826 65.276 51.616 51.204
Total Income - EUR - 5.443 37.579 39.746 40.287 38.568 46.937 67.443 51.616 51.453
Total Expenses - EUR - 6.841 33.125 38.214 40.480 37.420 46.170 58.589 50.880 48.926
Gross Profit/Loss - EUR - -1.398 4.453 1.532 -193 1.148 767 8.853 735 2.528
Net Profit/Loss - EUR - -1.507 4.057 1.135 -596 857 526 8.193 219 2.016
Employees - 1 2 3 3 3 3 3 3 3
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 -0.2%, from 51.616 euro in the year 2023, to 51.204 euro in 2024. The Net Profit increased by 1.797 euro, from 219 euro in 2023, to 2.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmy Cars Srl - CUI 36299133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 934 831 815 984 181 2.874 2.500 2.122
Current Assets - 2.036 3.224 5.163 4.591 1.648 5.714 16.030 7.830 9.095
Inventories - 1.991 2.549 3.845 2.972 437 0 482 198 189
Receivables - 0 195 1.007 1.385 37 636 14.399 1.947 1.260
Cash - 45 480 311 234 1.173 5.078 1.148 5.685 7.646
Shareholders Funds - -1.463 2.619 3.706 3.037 906 1.412 8.242 268 2.282
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.499 1.539 2.288 2.368 1.726 4.483 10.662 10.061 8.935
Income in Advance - 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.095 euro in 2024 which includes Inventories of 189 euro, Receivables of 1.260 euro and cash availability of 7.646 euro.
The company's Equity was valued at 2.282 euro, while total Liabilities amounted to 8.935 euro. Equity increased by 2.016 euro, from 268 euro in 2023, to 2.282 in 2024.

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