Financial results - DTM GARAGE CONCEPT S.R.L.

Financial Summary - Dtm Garage Concept S.r.l.
Unique identification code: 41739788
Registration number: J34/379/2021
Nace: 4520
Sales - Ron
54.955
Net Profit - Ron
1.702
Employees
1
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Company Dtm Garage Concept S.r.l. with Fiscal Code 41739788 recorded a turnover of 2024 of 54.955, with a net profit of 1.702 and having an average number of employees of 1. 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 - Dtm Garage Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.996 69.809 63.640 54.955
Total Income - EUR - - - - - - 24.996 69.809 63.640 55.117
Total Expenses - EUR - - - - - - 27.337 67.910 62.156 52.860
Gross Profit/Loss - EUR - - - - - - -2.341 1.900 1.484 2.257
Net Profit/Loss - EUR - - - - - - -3.095 815 845 1.702
Employees - - - - - - 0 1 2 1
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 -13.2%, from 63.640 euro in the year 2023, to 54.955 euro in 2024. The Net Profit increased by 862 euro, from 845 euro in 2023, to 1.702 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 - Dtm Garage Concept S.r.l. - CUI 41739788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.584 648 0 0
Current Assets - - - - - - 10.808 10.035 6.295 1.178
Inventories - - - - - - 9.619 8.818 2.097 784
Receivables - - - - - - 0 16 421 83
Cash - - - - - - 1.189 1.200 3.777 311
Shareholders Funds - - - - - - -3.055 -2.250 -1.398 311
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.446 12.932 20.733 21.372
Income in Advance - - - - - - 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 "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 1.178 euro in 2024 which includes Inventories of 784 euro, Receivables of 83 euro and cash availability of 311 euro.
The company's Equity was valued at 311 euro, while total Liabilities amounted to 21.372 euro. Equity increased by 1.702 euro, from -1.398 euro in 2023, to 311 in 2024.

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