Financial results - DORWAL MOTOEXPERT SRL

Financial Summary - Dorwal Motoexpert Srl
Unique identification code: 28440559
Registration number: J29/755/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dorwal Motoexpert Srl with Fiscal Code 28440559 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorwal Motoexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.198 11.752 9.967 0 0 0 0 0 0 0
Total Income - EUR 15.198 11.752 9.967 0 0 0 0 0 0 0
Total Expenses - EUR 9.144 6.476 2.192 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 6.054 5.276 7.776 0 0 0 0 0 0 0
Net Profit/Loss - EUR 4.626 4.924 7.459 0 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DORWAL MOTOEXPERT SRL

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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 - Dorwal Motoexpert Srl - CUI 28440559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.863 1.683 1.596 1.567 1.536 1.507 1.474 1.478 1.474 1.466
Current Assets 134.872 135.172 138.206 135.661 133.034 130.512 127.617 128.013 127.625 126.912
Inventories 23.336 24.259 23.848 23.411 22.957 22.522 22.023 22.091 22.024 21.901
Receivables 13.959 10.672 11.276 11.069 10.855 10.649 10.413 10.445 10.413 10.355
Cash 97.577 100.240 103.082 101.181 99.222 97.341 95.182 95.478 95.188 94.656
Shareholders Funds 74.382 78.547 84.677 83.123 81.513 79.968 78.195 78.437 78.199 77.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.579 58.307 36.857 36.172 35.471 34.799 34.027 34.133 34.029 33.839
Income in Advance 18.774 18.583 18.268 17.933 17.586 17.252 16.870 16.922 16.871 16.776
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.912 euro in 2024 which includes Inventories of 21.901 euro, Receivables of 10.355 euro and cash availability of 94.656 euro.
The company's Equity was valued at 77.762 euro, while total Liabilities amounted to 33.839 euro. The Debt Ratio was 26.4% in the year 2024.

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