Financial results - SRM DEZAUTO SERVICE S.R.L.

Financial Summary - Srm Dezauto Service S.r.l.
Unique identification code: 40088355
Registration number: J18/930/2018
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-19.329
Employees
3
Open Account
Company Srm Dezauto Service S.r.l. with Fiscal Code 40088355 recorded a turnover of 2024 of - , with a net profit of -19.329 and having an average number of employees of 3. 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 - Srm Dezauto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 6.927 11.720 9.290 3.963 7.544
Total Expenses - EUR - - - - - 18.245 32.071 32.039 28.110 26.844
Gross Profit/Loss - EUR - - - - - -11.318 -20.351 -22.750 -24.147 -19.300
Net Profit/Loss - EUR - - - - - -11.479 -20.351 -22.750 -24.186 -19.329
Employees - - - - - 1 4 4 3 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.
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 - Srm Dezauto Service S.r.l. - CUI 40088355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.263 18.878 13.709 9.705 6.652
Current Assets - - - - - 7.053 2.523 1.415 1.317 2.449
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.044 2.472 1.318 1.314 2.211
Cash - - - - - 8 51 98 3 238
Shareholders Funds - - - - - -12.095 -32.178 -55.028 -79.047 -97.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.399 27.787 49.508 73.450 93.508
Income in Advance - - - - - 36.013 25.791 20.644 16.619 13.527
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 2.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 238 euro.
The company's Equity was valued at -97.934 euro, while total Liabilities amounted to 93.508 euro. Equity decreased by -19.329 euro, from -79.047 euro in 2023, to -97.934 in 2024. The Debt Ratio was 1,027.4% in the year 2024.

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