Financial results - INDUSTRIAL DB PARTS SRL

Financial Summary - Industrial Db Parts Srl
Unique identification code: 38453777
Registration number: J2017002614030
Nace: 4672
Sales - Ron
249.368
Net Profit - Ron
16.497
Employees
3
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Company Industrial Db Parts Srl with Fiscal Code 38453777 recorded a turnover of 2024 of 249.368, with a net profit of 16.497 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Db Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 67.383 86.370 72.562 110.195 342.511 346.431 249.368
Total Income - EUR - - 0 67.976 86.381 72.572 110.205 342.712 348.531 249.899
Total Expenses - EUR - - 1.523 31.006 54.418 65.570 90.024 257.272 275.888 226.280
Gross Profit/Loss - EUR - - -1.523 36.970 31.963 7.002 20.181 85.439 72.642 23.619
Net Profit/Loss - EUR - - -1.523 36.288 31.141 6.463 19.292 83.210 69.829 16.497
Employees - - 1 1 1 2 1 3 4 3
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 -27.6%, from 346.431 euro in the year 2023, to 249.368 euro in 2024. The Net Profit decreased by -52.942 euro, from 69.829 euro in 2023, to 16.497 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 - Industrial Db Parts Srl - CUI 38453777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 555 20.715 15.078 9.791 5.567 30.053 22.307
Current Assets - - 211 49.675 42.753 22.224 48.897 167.887 111.484 88.003
Inventories - - 0 700 1.036 470 873 13.732 17.953 14.847
Receivables - - 0 16.949 30.024 17.661 43.810 135.860 79.278 61.822
Cash - - 211 32.025 11.692 4.092 4.215 18.295 14.253 11.335
Shareholders Funds - - -1.479 34.836 31.183 6.505 19.333 102.603 88.760 33.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.690 15.394 32.285 30.798 39.355 71.991 55.432 76.688
Income in Advance - - 0 0 0 0 0 0 0 423
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.003 euro in 2024 which includes Inventories of 14.847 euro, Receivables of 61.822 euro and cash availability of 11.335 euro.
The company's Equity was valued at 33.961 euro, while total Liabilities amounted to 76.688 euro. Equity decreased by -54.302 euro, from 88.760 euro in 2023, to 33.961 in 2024. The Debt Ratio was 69.0% in the year 2024.

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