Financial results - DR MOTORS S.R.L.

Financial Summary - Dr Motors S.r.l.
Unique identification code: 29272518
Registration number: J16/1871/2011
Nace: 4532
Sales - Ron
116.618
Net Profit - Ron
289
Employees
2
Open Account
Company Dr Motors S.r.l. with Fiscal Code 29272518 recorded a turnover of 2024 of 116.618, with a net profit of 289 and having an average number of employees of 2. 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 - Dr Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.186 193.588 180.282 189.413 154.827 105.252 110.755 149.196 131.081 116.618
Total Income - EUR 192.373 193.743 180.433 189.583 154.935 105.279 110.793 149.242 131.086 122.798
Total Expenses - EUR 185.159 193.537 177.766 186.845 153.160 130.543 122.498 147.504 129.510 119.852
Gross Profit/Loss - EUR 7.214 206 2.667 2.738 1.775 -25.264 -11.705 1.738 1.576 2.946
Net Profit/Loss - EUR 6.060 144 643 842 224 -26.317 -12.812 243 265 289
Employees 0 0 3 3 3 3 3 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 -10.5%, from 131.081 euro in the year 2023, to 116.618 euro in 2024. The Net Profit increased by 25 euro, from 265 euro in 2023, to 289 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 - Dr Motors S.r.l. - CUI 29272518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.727 6.771 6.996 7.812 4.573 1.964 426 335 242 149
Current Assets 43.312 37.090 46.148 36.793 34.179 9.279 10.326 11.860 18.375 25.329
Inventories 37.101 30.864 38.598 27.994 31.065 6.373 11.620 11.752 13.459 23.320
Receivables 2.989 2.893 3.738 2.605 521 2.116 546 534 1.949 453
Cash 3.222 3.334 3.812 6.195 2.593 790 -1.839 -426 2.966 1.555
Shareholders Funds 8.424 8.482 8.982 9.659 9.696 -16.805 -29.245 -29.093 -28.739 -28.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.182 37.478 44.163 34.947 29.056 28.048 39.997 41.288 47.356 54.572
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.329 euro in 2024 which includes Inventories of 23.320 euro, Receivables of 453 euro and cash availability of 1.555 euro.
The company's Equity was valued at -28.290 euro, while total Liabilities amounted to 54.572 euro. Equity increased by 289 euro, from -28.739 euro in 2023, to -28.290 in 2024.

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