Financial results - DR AUTO SEBIC SRL

Financial Summary - Dr Auto Sebic Srl
Unique identification code: 31579094
Registration number: J2013000306098
Nace: 9531
Sales - Ron
76.620
Net Profit - Ron
15.908
Employees
2
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Company Dr Auto Sebic Srl with Fiscal Code 31579094 recorded a turnover of 2024 of 76.620, with a net profit of 15.908 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Auto Sebic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.020 79.710 - 56.589 69.568 55.698 79.776 86.508 80.696 76.620
Total Income - EUR 67.020 79.709 - 56.721 93.970 55.989 88.550 87.430 85.397 76.563
Total Expenses - EUR 61.050 77.997 - 54.772 91.144 52.835 85.505 82.841 78.268 58.701
Gross Profit/Loss - EUR 5.970 1.713 - 1.949 2.826 3.154 3.044 4.590 7.129 17.862
Net Profit/Loss - EUR 5.014 914 - 1.382 1.886 2.594 2.159 3.725 6.320 15.908
Employees 3 4 - 3 3 3 2 3 3 2
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 decreased by -4.5%, from 80.696 euro in the year 2023, to 76.620 euro in 2024. The Net Profit increased by 9.623 euro, from 6.320 euro in 2023, to 15.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr Auto Sebic Srl - CUI 31579094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.899 3.625 - 1.611 924 523 317 382 128 5.577
Current Assets 36.209 35.514 - 40.991 28.980 44.962 45.520 60.238 76.940 67.650
Inventories 34.471 18.692 - 38.238 25.349 42.246 43.882 56.403 67.111 43.678
Receivables 119 13.636 - 2.436 789 1.329 1.346 1.547 2.415 13.318
Cash 1.619 3.187 - 317 2.842 1.387 293 2.289 7.415 10.654
Shareholders Funds 15.310 16.069 - 18.602 20.128 22.341 24.004 27.803 34.039 49.757
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.798 23.070 - 23.999 9.776 23.145 21.834 32.817 43.029 23.470
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.650 euro in 2024 which includes Inventories of 43.678 euro, Receivables of 13.318 euro and cash availability of 10.654 euro.
The company's Equity was valued at 49.757 euro, while total Liabilities amounted to 23.470 euro. Equity increased by 15.908 euro, from 34.039 euro in 2023, to 49.757 in 2024.

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