Financial results - DODI AUTOCOM 98 SRL

Financial Summary - Dodi Autocom 98 Srl
Unique identification code: 11345340
Registration number: J10/5/1999
Nace: 4532
Sales - Ron
205.940
Net Profit - Ron
16.338
Employees
4
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Company Dodi Autocom 98 Srl with Fiscal Code 11345340 recorded a turnover of 2024 of 205.940, with a net profit of 16.338 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodi Autocom 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.547 1.965 3.091 1.555 0 0 182.088 248.876 206.175 205.940
Total Income - EUR 9.547 1.965 3.091 1.555 0 0 182.997 250.901 207.415 210.978
Total Expenses - EUR 11.735 2.045 2.997 1.308 265 497 120.746 169.415 159.671 189.320
Gross Profit/Loss - EUR -2.187 -79 93 247 -265 -497 62.251 81.485 47.743 21.658
Net Profit/Loss - EUR -2.474 -138 0 206 -265 -497 60.453 79.350 45.663 16.338
Employees 1 0 0 0 0 0 1 4 4 4
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 increased by 0.4%, from 206.175 euro in the year 2023, to 205.940 euro in 2024. The Net Profit decreased by -29.070 euro, from 45.663 euro in 2023, to 16.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dodi Autocom 98 Srl - CUI 11345340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 267 263 258 253 248 14.727 18.116 14.851 10.724
Current Assets 27.957 27.639 23.867 23.260 26.111 9.907 112.498 213.718 276.246 277.658
Inventories 8.695 8.163 6.793 6.814 9.585 9.230 60.930 162.986 208.852 235.670
Receivables 15.967 17.048 16.586 16.222 16.521 676 20.301 28.583 32.106 25.372
Cash 3.295 2.429 489 223 4 1 31.267 22.149 35.288 16.616
Shareholders Funds -36.834 -36.596 -35.977 -35.111 -34.519 -34.362 26.853 106.286 151.627 167.118
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 65.061 64.503 60.107 58.668 60.921 44.517 100.237 125.463 139.436 121.553
Income in Advance 0 0 0 0 0 0 136 85 34 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 "4532 - 4532"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.658 euro in 2024 which includes Inventories of 235.670 euro, Receivables of 25.372 euro and cash availability of 16.616 euro.
The company's Equity was valued at 167.118 euro, while total Liabilities amounted to 121.553 euro. Equity increased by 16.338 euro, from 151.627 euro in 2023, to 167.118 in 2024.

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