Company Dataserv Group Ldm S.r.l. with Fiscal Code 39102804
recorded a turnover of 2024 of
13.032,
with a net profit of
3.156
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dataserv Group Ldm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.240
34.041
24.923
26.613
21.638
22.005
13.032
Total Income - EUR
-
-
-
29.240
34.062
24.923
26.613
21.638
22.005
13.032
Total Expenses - EUR
-
-
-
28.396
15.277
15.235
14.659
9.903
13.215
9.275
Gross Profit/Loss - EUR
-
-
-
844
18.785
9.688
11.954
11.735
8.790
3.757
Net Profit/Loss - EUR
-
-
-
844
17.763
8.940
11.156
11.086
7.384
3.156
Employees
-
-
-
0
0
0
0
0
0
0
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 -40.4%, from 22.005 euro in the year 2023, to 13.032 euro in 2024.
The Net Profit decreased by -4.186 euro, from 7.384 euro in 2023, to 3.156 in the last year.
Check the financial reports for the company - Dataserv Group Ldm S.r.l.
Financial Rating - DATASERV GROUP LDM S.R.L.
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Prob. of insolvency - Dataserv Group Ldm S.r.l.
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Insolvency Probability
Financial Reports - Dataserv Group Ldm S.r.l.
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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 -
Dataserv Group Ldm S.r.l. - CUI 39102804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.053
775
3.116
2.488
2.428
Current Assets
-
-
-
13.106
30.641
22.178
20.986
22.553
20.939
14.656
Inventories
-
-
-
138
6.101
2.976
1.303
2.789
2.483
1.930
Receivables
-
-
-
3.397
9.140
5.369
6.193
6.951
7.854
8.199
Cash
-
-
-
9.571
15.399
13.832
13.489
12.813
10.602
4.527
Shareholders Funds
-
-
-
887
18.632
20.818
19.540
21.562
18.366
13.772
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.219
9.405
2.413
2.221
4.107
5.061
3.312
Income in Advance
-
-
-
0
2.603
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.656 euro in 2024 which includes Inventories of
1.930 euro, Receivables of
8.199 euro and cash availability of
4.527 euro.
The company's Equity was valued at
13.772 euro, while total Liabilities amounted to
3.312 euro.
Equity decreased by -4.492 euro, from 18.366 euro in 2023, to 13.772 in 2024.
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