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Financial results - DA AUTOMAZIONE IMPIANTISTICA SRL

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Financial Summary - Da Automazione Impiantistica Srl
Unique identification code: 30048108
Registration number: J29/551/2012
Nace: 2841
Sales - Ron
113.909
Net Profit - Ron
-166.793
Employees
3
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Company Da Automazione Impiantistica Srl with Fiscal Code 30048108 recorded a turnover of 2024 of 113.909, with a net profit of -166.793 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Automazione Impiantistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.788 349.508 399.138 985.397 1.240.356 414.688 530.708 302.933 137.613 113.909
Total Income - EUR 283.267 354.214 441.072 1.097.351 1.650.594 417.868 742.276 379.989 148.822 120.029
Total Expenses - EUR 295.204 353.149 355.591 873.957 1.288.416 517.084 596.200 333.820 140.369 286.822
Gross Profit/Loss - EUR -11.936 1.064 85.481 223.393 362.178 -99.216 146.076 46.170 8.453 -166.793
Net Profit/Loss - EUR -13.456 1.064 81.211 213.781 353.508 -99.216 146.076 8.972 7.081 -166.793
Employees 12 0 11 13 21 17 15 10 5 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. In the last year of activity, the sales decreased by -16.8%, from 137.613 euro in the year 2023, to 113.909 euro in 2024. The Net Profit decreased by -7.042 euro, from 7.081 euro in 2023, to 0 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 - Da Automazione Impiantistica Srl - CUI 30048108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.104 8.474 5.766 32.855 91.608 215.468 220.249 212.936 196.593 308.162
Current Assets 119.513 177.142 182.771 258.726 726.879 472.615 586.913 268.956 307.992 111.858
Inventories 60.085 15.076 4.748 2.230 6.794 8.718 8.620 101.051 142.122 215
Receivables 57.062 152.825 149.717 188.691 629.595 123.497 196.330 160.916 151.533 104.270
Cash 2.366 9.241 28.306 67.805 90.489 340.400 381.964 6.990 14.337 7.373
Shareholders Funds 11.979 14.425 95.401 221.475 573.816 460.658 596.519 236.918 243.281 199.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.638 174.472 93.136 74.037 247.200 227.424 210.643 244.973 261.303 220.046
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.858 euro in 2024 which includes Inventories of 215 euro, Receivables of 104.270 euro and cash availability of 7.373 euro.
The company's Equity was valued at 199.973 euro, while total Liabilities amounted to 220.046 euro. Equity decreased by -41.948 euro, from 243.281 euro in 2023, to 199.973 in 2024.
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