Financial results - DORMAG AUTO CONSULT SRL

Financial Summary - Dormag Auto Consult Srl
Unique identification code: 10512369
Registration number: J40/4229/1998
Nace: 4520
Sales - Ron
435.944
Net Profit - Ron
78.511
Employees
8
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Company Dormag Auto Consult Srl with Fiscal Code 10512369 recorded a turnover of 2024 of 435.944, with a net profit of 78.511 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormag Auto Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.562 497.476 529.206 546.433 609.013 472.333 558.888 472.679 432.126 435.944
Total Income - EUR 389.865 499.323 547.308 551.163 609.282 473.275 570.775 472.734 443.249 460.195
Total Expenses - EUR 384.494 483.739 511.731 450.008 458.866 385.236 449.336 372.238 321.686 365.428
Gross Profit/Loss - EUR 5.371 15.583 35.577 101.155 150.416 88.039 121.439 100.496 121.564 94.767
Net Profit/Loss - EUR 3.406 11.386 24.846 95.524 144.282 83.304 115.718 95.858 117.113 78.511
Employees 13 12 14 14 13 10 11 9 8 8
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 1.5%, from 432.126 euro in the year 2023, to 435.944 euro in 2024. The Net Profit decreased by -37.948 euro, from 117.113 euro in 2023, to 78.511 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 - Dormag Auto Consult Srl - CUI 10512369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.638 205.616 144.875 115.193 89.696 73.329 140.958 121.545 99.997 50.956
Current Assets 231.177 156.993 67.997 123.346 171.282 171.755 139.474 116.705 90.242 106.357
Inventories 225.700 143.842 83.166 107.297 121.812 107.300 103.950 94.727 82.958 82.875
Receivables 5.137 12.787 3.777 7.301 8.714 54.361 26.494 21.627 5.766 13.608
Cash 340 364 -18.947 8.748 40.756 10.095 9.030 352 1.519 9.875
Shareholders Funds 54.009 71.131 94.773 121.829 148.377 87.322 119.647 99.799 121.042 82.418
Social Capital 67.492 66.803 65.673 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 413.546 293.074 119.314 117.795 112.763 158.178 161.281 138.509 69.890 75.547
Income in Advance 2.638 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 "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 106.357 euro in 2024 which includes Inventories of 82.875 euro, Receivables of 13.608 euro and cash availability of 9.875 euro.
The company's Equity was valued at 82.418 euro, while total Liabilities amounted to 75.547 euro. Equity decreased by -37.948 euro, from 121.042 euro in 2023, to 82.418 in 2024.

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