Financial results - MOTORS DABO SERV S.R.L.

Financial Summary - Motors Dabo Serv S.r.l.
Unique identification code: 22481207
Registration number: J29/2479/2007
Nace: 4520
Sales - Ron
306.035
Net Profit - Ron
13.006
Employees
5
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Company Motors Dabo Serv S.r.l. with Fiscal Code 22481207 recorded a turnover of 2024 of 306.035, with a net profit of 13.006 and having an average number of employees of 5. 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 - Motors Dabo Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431 3.881 0 1.943 83.581 130.624 211.669 207.802 278.360 306.035
Total Income - EUR 1.431 4.089 579 2.112 83.684 131.466 213.078 210.506 278.957 308.821
Total Expenses - EUR 5.542 6.619 3.369 2.792 84.059 130.523 207.342 238.974 270.583 292.320
Gross Profit/Loss - EUR -4.111 -2.530 -2.790 -681 -375 943 5.736 -28.467 8.374 16.501
Net Profit/Loss - EUR -4.154 -2.653 -2.807 -744 -1.228 -214 3.570 -30.643 5.469 13.006
Employees 2 1 1 1 3 4 4 4 4 5
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 increased by 10.6%, from 278.360 euro in the year 2023, to 306.035 euro in 2024. The Net Profit increased by 7.568 euro, from 5.469 euro in 2023, to 13.006 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 - Motors Dabo Serv S.r.l. - CUI 22481207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 538 659 192 0 3.298 33.568 31.964 21.943 41.431
Current Assets 15.516 11.009 10.960 9.383 30.534 43.451 29.662 37.152 29.023 46.097
Inventories 3.903 265 2 2 18.696 23.938 12.019 10.492 11.455 33.082
Receivables 11.200 10.407 10.632 9.011 11.345 12.952 13.238 13.020 13.647 10.305
Cash 413 337 327 370 492 6.561 4.404 13.640 3.921 2.710
Shareholders Funds -32.991 -35.307 -37.516 -37.572 -38.072 -37.564 -33.161 -63.907 -58.245 -44.913
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.353 46.853 49.135 47.146 68.606 84.314 96.424 133.023 109.211 132.515
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 "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 46.097 euro in 2024 which includes Inventories of 33.082 euro, Receivables of 10.305 euro and cash availability of 2.710 euro.
The company's Equity was valued at -44.913 euro, while total Liabilities amounted to 132.515 euro. Equity increased by 13.006 euro, from -58.245 euro in 2023, to -44.913 in 2024.

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