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
126.223
Net Profit - Ron
521
Employee
4
The most important financial indicators for the company Darv Machine Tools Srl - Unique Identification Number 29103039: sales in 2018 was 126.223 euro, registering a net profit of 521 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darv Machine Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.214 104.341 88.069 134.478 134.171 - - - - -
Total Income - EUR 113.063 102.808 89.522 133.451 141.379 - - - - -
Total Expenses - EUR 102.448 87.252 67.974 106.981 139.484 - - - - -
Gross Profit/Loss - EUR 10.615 15.556 21.549 26.470 1.895 - - - - -
Net Profit/Loss - EUR 8.137 12.246 17.670 25.126 553 - - - - -
Employees 1 1 1 3 4 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darv Machine Tools Srl - CUI 29103039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 628 432 294 204 6.445 - - - - -
Current Assets 45.542 56.423 64.027 80.485 170.502 - - - - -
Inventories 1.832 304 2.095 737 7.854 - - - - -
Receivables 12.587 16.892 61.352 78.052 108.980 - - - - -
Cash 31.123 39.228 580 1.697 53.668 - - - - -
Shareholders Funds 8.191 12.300 17.723 25.178 25.269 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 37.980 44.555 46.598 55.512 151.678 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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