Financial results - DSG MOTOR WORLD S.R.L.

Financial Summary - Dsg Motor World S.r.l.
Unique identification code: 25882998
Registration number: J15/538/2009
Nace: 4520
Sales - Ron
297.941
Net Profit - Ron
-7.046
Employees
9
Open Account
Company Dsg Motor World S.r.l. with Fiscal Code 25882998 recorded a turnover of 2024 of 297.941, with a net profit of -7.046 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsg Motor World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.423 314.492 357.092 254.248 263.222 234.107 298.056 289.990 326.387 297.941
Total Income - EUR 315.673 338.791 384.068 268.142 272.574 246.356 306.245 297.082 342.160 306.814
Total Expenses - EUR 322.062 337.538 363.245 241.597 273.469 230.097 291.035 282.956 325.391 313.403
Gross Profit/Loss - EUR -6.389 1.253 20.823 26.545 -895 16.260 15.210 14.126 16.768 -6.589
Net Profit/Loss - EUR -6.389 1.253 17.271 23.769 -3.676 13.982 12.133 11.142 13.416 -7.046
Employees 14 14 14 10 10 10 11 10 10 9
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 -8.2%, from 326.387 euro in the year 2023, to 297.941 euro in 2024. The Net Profit decreased by -13.341 euro, from 13.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsg Motor World S.r.l. - CUI 25882998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.676 119.645 93.664 72.428 55.626 51.211 44.578 37.935 83.493 76.588
Current Assets 44.545 64.418 55.178 64.991 61.986 74.050 88.893 90.016 80.283 63.202
Inventories 18.033 23.740 13.492 12.385 17.173 13.680 15.919 18.736 8.897 9.910
Receivables 25.502 28.957 20.782 20.331 22.136 27.485 30.681 25.131 28.149 21.762
Cash 1.011 11.721 20.905 32.275 22.677 32.885 42.292 46.149 43.237 31.531
Shareholders Funds -222.155 3.797 21.004 44.388 39.852 53.078 64.035 75.375 88.573 81.031
Social Capital 45 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 54.811 180.265 51.663 31.806 27.373 28.961 34.154 23.501 52.855 44.181
Income in Advance 335.564 95.422 76.175 61.225 50.977 43.221 35.623 29.075 22.347 15.620
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 "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 63.202 euro in 2024 which includes Inventories of 9.910 euro, Receivables of 21.762 euro and cash availability of 31.531 euro.
The company's Equity was valued at 81.031 euro, while total Liabilities amounted to 44.181 euro. Equity decreased by -7.046 euro, from 88.573 euro in 2023, to 81.031 in 2024. The Debt Ratio was 31.4% in the year 2024.

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