Financial results - DMY CARS SRL

Financial Summary - Dmy Cars Srl
Unique identification code: 36299133
Registration number: J22/1605/2016
Nace: 4520
Sales - Ron
51.616
Net Profit - Ron
219
Employee
3
The most important financial indicators for the company Dmy Cars Srl - Unique Identification Number 36299133: sales in 2023 was 51.616 euro, registering a net profit of 219 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmy Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.443 37.579 39.746 40.087 35.500 46.826 65.276 51.616
Total Income - EUR - - 5.443 37.579 39.746 40.287 38.568 46.937 67.443 51.616
Total Expenses - EUR - - 6.841 33.125 38.214 40.480 37.420 46.170 58.589 50.880
Gross Profit/Loss - EUR - - -1.398 4.453 1.532 -193 1.148 767 8.853 735
Net Profit/Loss - EUR - - -1.507 4.057 1.135 -596 857 526 8.193 219
Employees - - 1 2 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. 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 -20.7%, from 65.276 euro in the year 2022, to 51.616 euro in 2023. The Net Profit decreased by -7.948 euro, from 8.193 euro in 2022, to 219 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 934 831 815 984 181 2.874 2.500
Current Assets - - 2.036 3.224 5.163 4.591 1.648 5.714 16.030 7.830
Inventories - - 1.991 2.549 3.845 2.972 437 0 482 198
Receivables - - 0 195 1.007 1.385 37 636 14.399 1.947
Cash - - 45 480 311 234 1.173 5.078 1.148 5.685
Shareholders Funds - - -1.463 2.619 3.706 3.037 906 1.412 8.242 268
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.499 1.539 2.288 2.368 1.726 4.483 10.662 10.061
Income in Advance - - 0 0 0 0 0 0 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 7.830 euro in 2023 which includes Inventories of 198 euro, Receivables of 1.947 euro and cash availability of 5.685 euro.
The company's Equity was valued at 268 euro, while total Liabilities amounted to 10.061 euro. Equity decreased by -7.949 euro, from 8.242 euro in 2022, to 268 in 2023.

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