Financial results - E & E DEZMOTOR SRL

Financial Summary - E & E Dezmotor Srl
Unique identification code: 29393102
Registration number: J29/1760/2011
Nace: 4532
Sales - Ron
164.017
Net Profit - Ron
5.670
Employees
4
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Company E & E Dezmotor Srl with Fiscal Code 29393102 recorded a turnover of 2024 of 164.017, with a net profit of 5.670 and having an average number of employees of 4. 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 - E & E Dezmotor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.716 111.412 0 106.468 57.107 76.552 87.105 208.004 232.284 164.017
Total Income - EUR 77.716 111.730 0 101.475 64.999 76.566 147.760 211.011 272.732 279.194
Total Expenses - EUR 74.883 95.201 0 91.027 59.211 74.528 68.165 154.815 250.603 267.655
Gross Profit/Loss - EUR 2.832 16.529 0 10.448 5.788 2.038 79.594 56.195 22.129 11.539
Net Profit/Loss - EUR 501 15.415 0 9.588 5.364 1.297 78.220 54.535 19.967 5.670
Employees 5 6 0 5 3 3 4 2 3 4
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 -29.0%, from 232.284 euro in the year 2023, to 164.017 euro in 2024. The Net Profit decreased by -14.185 euro, from 19.967 euro in 2023, to 5.670 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 - E & E Dezmotor Srl - CUI 29393102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.403 3.144 0 3.267 10.364 22.161 60.211 112.076 72.395 113.470
Current Assets 109.897 106.045 0 118.049 119.215 120.481 150.841 199.930 164.562 131.556
Inventories 96.915 93.354 0 93.787 75.408 88.547 143.172 144.811 95.011 40.696
Receivables 8.610 10.735 0 9.920 13.451 3.061 4.364 46.273 19.809 23.520
Cash 4.372 1.956 0 14.341 30.356 28.873 3.305 8.846 49.742 67.340
Shareholders Funds 22.566 37.750 0 47.182 51.633 51.951 129.019 183.954 174.784 160.826
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 91.819 72.435 0 74.345 77.945 90.691 82.033 128.052 62.174 84.200
Income in Advance 0 0 0 0 0 0 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 "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 131.556 euro in 2024 which includes Inventories of 40.696 euro, Receivables of 23.520 euro and cash availability of 67.340 euro.
The company's Equity was valued at 160.826 euro, while total Liabilities amounted to 84.200 euro. Equity decreased by -12.981 euro, from 174.784 euro in 2023, to 160.826 in 2024.

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