Financial results - DARV MACHINE TOOLS SRL

Financial Summary - Darv Machine Tools Srl
Unique identification code: 29103039
Registration number: J23/2417/2011
Nace: 2562
Sales - Ron
125.518
Net Profit - Ron
518
Employees
4
Open Account
Company Darv Machine Tools Srl with Fiscal Code 29103039 recorded a turnover of 2018 of 125.518, with a net profit of 518 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darv Machine Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.341 88.069 134.478 134.171 - - - - - -
Total Income - EUR 102.808 89.522 133.451 141.379 - - - - - -
Total Expenses - EUR 87.252 67.974 106.981 139.484 - - - - - -
Gross Profit/Loss - EUR 15.556 21.549 26.470 1.895 - - - - - -
Net Profit/Loss - EUR 12.246 17.670 25.126 553 - - - - - -
Employees 1 1 3 4 - - - - - -
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 1.6%, from 134.478 euro in the year 2017, to 134.171 euro in 2018. The Net Profit decreased by -24.111 euro, from 25.126 euro in 2017, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Darv Machine Tools Srl

Rating financiar

Financial Rating -
DARV MACHINE TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Darv Machine Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darv Machine Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Darv Machine Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Darv Machine Tools Srl - CUI 29103039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 294 204 6.445 - - - - - -
Current Assets 56.423 64.027 80.485 170.502 - - - - - -
Inventories 304 2.095 737 7.854 - - - - - -
Receivables 16.892 61.352 78.052 108.980 - - - - - -
Cash 39.228 580 1.697 53.668 - - - - - -
Shareholders Funds 12.300 17.723 25.178 25.269 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 44.555 46.598 55.512 151.678 - - - - - -
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.502 euro in 2018 which includes Inventories of 7.854 euro, Receivables of 108.980 euro and cash availability of 53.668 euro.
The company's Equity was valued at 25.269 euro, while total Liabilities amounted to 151.678 euro. Equity increased by 553 euro, from 25.178 euro in 2017, to 25.269 in 2018.

Risk Reports Prices

Reviews - Darv Machine Tools Srl

Comments - Darv Machine Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.