The most important financial indicators for the company Do & Ma Srl - Unique Identification Number 14565722:
sales in 2023 was
259.050
euro, registering a net profit of
5.232
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Do & Ma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
274.499
342.064
375.882
408.743
340.171
278.944
247.685
275.707
295.319
259.050
Total Income - EUR
314.284
361.796
383.782
413.880
352.981
281.859
251.947
277.674
295.480
259.050
Total Expenses - EUR
297.000
340.344
344.609
348.329
316.162
263.539
243.479
266.969
275.981
251.410
Gross Profit/Loss - EUR
17.284
21.452
39.173
65.551
36.819
18.320
8.467
10.705
19.499
7.640
Net Profit/Loss - EUR
14.453
18.020
32.676
56.355
33.392
15.510
6.131
7.961
16.584
5.232
Employees
8
10
10
8
8
7
8
8
7
6
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 -12.0%, from 295.319 euro in the year 2022, to 259.050 euro in 2023.
The Net Profit decreased by -11.302 euro, from 16.584 euro in 2022, to 5.232 in the last year.
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 -
Do & Ma Srl - CUI 14565722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.026
140.151
222.056
229.760
245.635
246.746
244.063
242.230
244.083
243.479
Current Assets
135.007
143.657
64.721
62.207
55.405
49.326
50.849
50.155
58.021
53.070
Inventories
50.123
54.307
48.229
47.390
46.762
38.509
37.271
37.868
39.220
40.659
Receivables
80.530
71.838
14.027
13.148
6.777
8.452
10.269
7.890
11.333
4.395
Cash
4.354
17.512
2.465
1.669
1.866
2.365
3.310
4.397
7.468
8.016
Shareholders Funds
110.595
129.538
146.908
200.777
230.485
241.531
243.083
238.125
245.151
249.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.074
157.330
142.284
94.072
74.153
58.068
56.282
58.614
61.321
51.265
Income in Advance
0
0
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
53.070 euro in 2023 which includes Inventories of
40.659 euro, Receivables of
4.395 euro and cash availability of
8.016 euro.
The company's Equity was valued at
249.639 euro, while total Liabilities amounted to
51.265 euro.
Equity increased by 5.232 euro, from 245.151 euro in 2022, to 249.639 in 2023.
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Comments - Do & Ma Srl