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Financial results - AUTO DAVMAR REPARATII S.R.L.

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Financial Summary - Auto Davmar Reparatii S.r.l.
Unique identification code: 45077063
Registration number: J2021017868403
Nace: 9531
Sales - Ron
1.357.041
Net Profit - Ron
108.690
Employees
18
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Company Auto Davmar Reparatii S.r.l. with Fiscal Code 45077063 recorded a turnover of 2024 of 1.357.041, with a net profit of 108.690 and having an average number of employees of 18. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Davmar Reparatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.972 827.512 1.200.790 1.357.041
Total Income - EUR - - - - - - 35.972 828.449 1.205.585 1.367.982
Total Expenses - EUR - - - - - - 42.819 638.931 1.096.298 1.236.890
Gross Profit/Loss - EUR - - - - - - -6.847 189.519 109.287 131.092
Net Profit/Loss - EUR - - - - - - -7.206 181.390 102.279 108.690
Employees - - - - - - 2 9 15 18
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 13.6%, from 1.200.790 euro in the year 2023, to 1.357.041 euro in 2024. The Net Profit increased by 6.983 euro, from 102.279 euro in 2023, to 108.690 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Auto Davmar Reparatii S.r.l. - CUI 45077063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.065 30.269 183.727 229.806
Current Assets - - - - - - 41.996 345.546 452.633 497.744
Inventories - - - - - - 0 65.832 35.034 54.702
Receivables - - - - - - 22.335 156.629 177.397 156.081
Cash - - - - - - 19.661 123.086 240.202 286.960
Shareholders Funds - - - - - - -7.166 174.202 275.952 383.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.227 201.778 360.651 343.934
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.744 euro in 2024 which includes Inventories of 54.702 euro, Receivables of 156.081 euro and cash availability of 286.960 euro.
The company's Equity was valued at 383.616 euro, while total Liabilities amounted to 343.934 euro. Equity increased by 109.206 euro, from 275.952 euro in 2023, to 383.616 in 2024.
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