The most important financial indicators for the company Dumytrel Auto Srl - Unique Identification Number 28432041:
sales in 2023 was
190.427
euro, registering a net profit of
10.896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -10.2%, from 212.735 euro in the year 2022, to 190.427 euro in 2023.
The Net Profit decreased by -1.896 euro, from 12.832 euro in 2022, to 10.896 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 -
Dumytrel Auto Srl - CUI 28432041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.391
2.391
1.470
1.476
Current Assets
2.263
2.059
2.409
3.408
1.987
3.799
12.046
25.270
28.534
24.829
Inventories
1.914
1.700
1.861
2.959
1.450
1.114
2.771
5.330
3.341
6.354
Receivables
245
200
259
80
120
59
58
8.466
11.310
8.316
Cash
103
159
289
369
416
2.626
9.216
11.474
13.882
10.160
Shareholders Funds
-10.667
-11.104
-9.513
-10.890
-7.704
-2.217
4.862
13.057
12.884
10.949
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
12.929
13.163
11.922
14.298
9.691
6.016
10.575
14.604
17.119
15.356
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
24.829 euro in 2023 which includes Inventories of
6.354 euro, Receivables of
8.316 euro and cash availability of
10.160 euro.
The company's Equity was valued at
10.949 euro, while total Liabilities amounted to
15.356 euro.
Equity decreased by -1.896 euro, from 12.884 euro in 2022, to 10.949 in 2023.
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