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Financial results - DSG GEARBOX PARTS DISTRIBUTION S.R.L.

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Financial Summary - Dsg Gearbox Parts Distribution S.r.l.
Unique identification code: 46501310
Registration number: J15/1208/2022
Nace: 4532
Sales - Ron
69.634
Net Profit - Ron
-2.872
Employees
2
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Company Dsg Gearbox Parts Distribution S.r.l. with Fiscal Code 46501310 recorded a turnover of 2024 of 69.634, with a net profit of -2.872 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 - Dsg Gearbox Parts Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.635 117.146 69.634
Total Income - EUR - - - - - - - 26.635 117.226 69.716
Total Expenses - EUR - - - - - - - 21.018 102.579 71.486
Gross Profit/Loss - EUR - - - - - - - 5.617 14.647 -1.770
Net Profit/Loss - EUR - - - - - - - 5.314 13.475 -2.872
Employees - - - - - - - 1 2 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 -40.2%, from 117.146 euro in the year 2023, to 69.634 euro in 2024. The Net Profit decreased by -13.399 euro, from 13.475 euro in 2023, to 0 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 - Dsg Gearbox Parts Distribution S.r.l. - CUI 46501310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.419 19.941 20.617
Inventories - - - - - - - 3.750 5.548 10.379
Receivables - - - - - - - 4 499 0
Cash - - - - - - - 2.665 13.894 10.238
Shareholders Funds - - - - - - - 5.355 18.813 15.836
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.064 1.128 4.782
Income in Advance - - - - - - - 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 20.617 euro in 2024 which includes Inventories of 10.379 euro, Receivables of 0 euro and cash availability of 10.238 euro.
The company's Equity was valued at 15.836 euro, while total Liabilities amounted to 4.782 euro. Equity decreased by -2.872 euro, from 18.813 euro in 2023, to 15.836 in 2024.
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