Financial results - DATIVAMEC SRL

Financial Summary - Dativamec Srl
Unique identification code: 6339686
Registration number: J1994002416358
Nace: 4685
Sales - Ron
49.658
Net Profit - Ron
1.474
Employees
Open Account
Company Dativamec Srl with Fiscal Code 6339686 recorded a turnover of 2024 of 49.658, with a net profit of 1.474 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dativamec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.896 19.572 95.193 44.699 56.623 22.490 33.737 55.213 112.939 49.658
Total Income - EUR 34.114 19.672 95.213 44.699 60.445 22.490 33.985 55.213 120.877 50.056
Total Expenses - EUR 32.960 19.125 90.804 44.113 56.582 19.853 32.191 50.500 111.413 47.924
Gross Profit/Loss - EUR 1.154 547 4.409 585 3.864 2.636 1.794 4.713 9.465 2.132
Net Profit/Loss - EUR 130 155 3.455 138 3.266 1.962 782 3.057 7.024 1.474
Employees 2 2 2 2 2 1 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 -55.8%, from 112.939 euro in the year 2023, to 49.658 euro in 2024. The Net Profit decreased by -5.511 euro, from 7.024 euro in 2023, to 1.474 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 - Dativamec Srl - CUI 6339686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 270
Current Assets 83.492 84.156 121.792 93.085 75.224 81.628 77.624 104.787 105.146 105.737
Inventories 4.281 0 1.193 0 0 0 0 3.147 4.077 3.649
Receivables 68.668 67.973 115.071 85.205 70.530 74.824 74.578 88.082 94.526 87.661
Cash 10.543 16.183 5.527 7.879 4.694 6.804 3.046 13.558 6.543 14.427
Shareholders Funds 60.448 59.987 62.427 61.420 63.496 64.254 63.612 66.867 73.688 74.748
Social Capital 648 641 630 619 607 595 582 584 582 579
Debts 23.653 25.790 59.365 32.502 11.729 17.375 16.811 40.728 31.458 31.260
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.737 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 87.661 euro and cash availability of 14.427 euro.
The company's Equity was valued at 74.748 euro, while total Liabilities amounted to 31.260 euro. Equity increased by 1.472 euro, from 73.688 euro in 2023, to 74.748 in 2024.

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