The most important financial indicators for the company Dsg Motor World S.r.l. - Unique Identification Number 25882998:
sales in 2023 was
326.387
euro, registering a net profit of
13.416
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dsg Motor World S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288.208
286.423
314.492
357.092
254.248
263.222
234.107
298.056
289.990
326.387
Total Income - EUR
295.843
315.673
338.791
384.068
268.142
272.574
246.356
306.245
297.082
342.160
Total Expenses - EUR
291.744
322.062
337.538
363.245
241.597
273.469
230.097
291.035
282.956
325.391
Gross Profit/Loss - EUR
4.099
-6.389
1.253
20.823
26.545
-895
16.260
15.210
14.126
16.768
Net Profit/Loss - EUR
4.099
-6.389
1.253
17.271
23.769
-3.676
13.982
12.133
11.142
13.416
Employees
13
14
14
14
10
10
10
11
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.9%, from 289.990 euro in the year 2022, to 326.387 euro in 2023.
The Net Profit increased by 2.309 euro, from 11.142 euro in 2022, to 13.416 in the last year.
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 Motor World S.r.l. - CUI 25882998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.936
123.676
119.645
93.664
72.428
55.626
51.211
44.578
37.935
83.493
Current Assets
68.355
44.545
64.418
55.178
64.991
61.986
74.050
88.893
90.016
80.283
Inventories
24.919
18.033
23.740
13.492
12.385
17.173
13.680
15.919
18.736
8.897
Receivables
29.845
25.502
28.957
20.782
20.331
22.136
27.485
30.681
25.131
28.149
Cash
13.591
1.011
11.721
20.905
32.275
22.677
32.885
42.292
46.149
43.237
Shareholders Funds
-213.989
-222.155
3.797
21.004
44.388
39.852
53.078
64.035
75.375
88.573
Social Capital
45
45
222.722
218.953
214.935
210.773
206.777
202.191
202.819
202.204
Debts
70.548
54.811
180.265
51.663
31.806
27.373
28.961
34.154
23.501
52.855
Income in Advance
351.742
335.564
95.422
76.175
61.225
50.977
43.221
35.623
29.075
22.347
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.283 euro in 2023 which includes Inventories of
8.897 euro, Receivables of
28.149 euro and cash availability of
43.237 euro.
The company's Equity was valued at
88.573 euro, while total Liabilities amounted to
52.855 euro.
Equity increased by 13.426 euro, from 75.375 euro in 2022, to 88.573 in 2023.
The Debt Ratio was 32.3% in the year 2023.
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Comments - Dsg Motor World S.r.l.