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Financial results - ON WEELS DMG S.R.L.

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Financial Summary - On Weels Dmg S.r.l.
Unique identification code: 48208546
Registration number: J2023009548401
Nace: 4781
Sales - Ron
446.695
Net Profit - Ron
4.605
Employees
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Company On Weels Dmg S.r.l. with Fiscal Code 48208546 recorded a turnover of 2024 of 446.695, with a net profit of 4.605 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Weels Dmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.072 446.695
Total Income - EUR - - - - - - - - 107.401 489.895
Total Expenses - EUR - - - - - - - - 117.594 484.375
Gross Profit/Loss - EUR - - - - - - - - -10.193 5.521
Net Profit/Loss - EUR - - - - - - - - -10.193 4.605
Employees - - - - - - - - 0 0
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 319.5%, from 107.072 euro in the year 2023, to 446.695 euro in 2024. The Net Profit increased by 4.605 euro, from 0 euro in 2023, to 4.605 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 - On Weels Dmg S.r.l. - CUI 48208546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.978 18.225
Current Assets - - - - - - - - 161.498 203.103
Inventories - - - - - - - - 150.770 194.965
Receivables - - - - - - - - 3.204 -1.337
Cash - - - - - - - - 7.524 9.475
Shareholders Funds - - - - - - - - -10.153 -5.491
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 173.628 226.819
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.103 euro in 2024 which includes Inventories of 194.965 euro, Receivables of -1.337 euro and cash availability of 9.475 euro.
The company's Equity was valued at -5.491 euro, while total Liabilities amounted to 226.819 euro. Equity increased by 4.605 euro, from -10.153 euro in 2023, to -5.491 in 2024.
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