Financial results - DREAM MOTORHOUSE S.R.L.

Financial Summary - Dream Motorhouse S.r.l.
Unique identification code: 40567692
Registration number: J2020000656139
Nace: 9531
Sales - Ron
326.013
Net Profit - Ron
44.451
Employees
5
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Company Dream Motorhouse S.r.l. with Fiscal Code 40567692 recorded a turnover of 2024 of 326.013, with a net profit of 44.451 and having an average number of employees of 5. 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 - Dream Motorhouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.653 138.267 207.277 225.209 326.013
Total Income - EUR - - - - 0 16.653 146.769 210.162 230.527 332.838
Total Expenses - EUR - - - - 0 36.265 141.683 170.016 170.024 280.656
Gross Profit/Loss - EUR - - - - 0 -19.612 5.086 40.145 60.503 52.182
Net Profit/Loss - EUR - - - - 0 -19.612 3.701 38.172 58.207 44.451
Employees - - - - 0 2 5 5 5 5
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 45.6%, from 225.209 euro in the year 2023, to 326.013 euro in 2024. The Net Profit decreased by -13.430 euro, from 58.207 euro in 2023, to 44.451 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 - Dream Motorhouse S.r.l. - CUI 40567692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.805 29.091 24.592 28.915 33.901
Current Assets - - - - 44 2.620 9.691 51.245 68.167 153.058
Inventories - - - - 0 1.371 2.188 400 23.048 59.320
Receivables - - - - 0 0 636 13.108 1.444 54.259
Cash - - - - 44 1.248 6.867 37.737 43.675 39.478
Shareholders Funds - - - - 44 -19.568 -15.504 21.967 74.042 118.080
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 0 49.993 18.375 20.618 11.978 36.612
Income in Advance - - - - 0 0 36.023 33.251 31.278 32.267
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 153.058 euro in 2024 which includes Inventories of 59.320 euro, Receivables of 54.259 euro and cash availability of 39.478 euro.
The company's Equity was valued at 118.080 euro, while total Liabilities amounted to 36.612 euro. Equity increased by 44.451 euro, from 74.042 euro in 2023, to 118.080 in 2024. The Debt Ratio was 19.6% in the year 2024.

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