Financial results - PDM CARS MOTORS DORMAR SRL

Financial Summary - Pdm Cars Motors Dormar Srl
Unique identification code: 36160258
Registration number: J17/870/2016
Nace: 4532
Sales - Ron
5.622
Net Profit - Ron
262
Employees
1
Open Account
Company Pdm Cars Motors Dormar Srl with Fiscal Code 36160258 recorded a turnover of 2024 of 5.622, with a net profit of 262 and having an average number of employees of 1. 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 - Pdm Cars Motors Dormar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.333 29.302 15.028 16.713 11.618 26.009 24.730 23.433 5.622
Total Income - EUR - 8.333 29.302 15.028 16.713 11.618 26.009 24.730 23.433 6.124
Total Expenses - EUR - 7.474 24.205 11.359 13.979 9.775 17.364 17.170 15.858 5.667
Gross Profit/Loss - EUR - 859 5.098 3.669 2.734 1.843 8.645 7.560 7.574 457
Net Profit/Loss - EUR - 609 4.218 3.218 2.232 1.509 7.869 6.840 6.544 262
Employees - 0 0 0 0 0 0 0 0 1
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 -75.9%, from 23.433 euro in the year 2023, to 5.622 euro in 2024. The Net Profit decreased by -6.245 euro, from 6.544 euro in 2023, to 262 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 - Pdm Cars Motors Dormar Srl - CUI 36160258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.614 2.028 1.458 908 379 0 0 0 0
Current Assets - 4.013 6.219 9.928 12.436 4.819 13.594 10.344 16.366 16.618
Inventories - 3.380 189 310 1.430 1.946 993 681 454 520
Receivables - 0 262 257 72 0 0 0 12.143 12.062
Cash - 633 5.768 9.362 10.934 2.873 12.601 9.663 3.770 4.036
Shareholders Funds - 653 4.860 7.989 10.067 5.182 12.936 9.677 16.192 16.363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.974 3.386 3.397 3.277 16 658 667 174 255
Income in Advance - 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 16.618 euro in 2024 which includes Inventories of 520 euro, Receivables of 12.062 euro and cash availability of 4.036 euro.
The company's Equity was valued at 16.363 euro, while total Liabilities amounted to 255 euro. Equity increased by 262 euro, from 16.192 euro in 2023, to 16.363 in 2024.

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