Financial results - DATIVAMEC S.R.L.

Financial Summary - Dativamec S.r.l.
Unique identification code: 6339686
Registration number: J35/2416/1994
Nace: 4675
Sales - Ron
112.939
Net Profit - Ron
7.024
Employee
The most important financial indicators for the company Dativamec S.r.l. - Unique Identification Number 6339686: sales in 2023 was 112.939 euro, registering a net profit of 7.024 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dativamec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.994 33.896 19.572 95.193 44.699 56.623 22.490 33.737 55.213 112.939
Total Income - EUR 70.400 34.114 19.672 95.213 44.699 60.445 22.490 33.985 55.213 120.877
Total Expenses - EUR 65.554 32.960 19.125 90.804 44.113 56.582 19.853 32.191 50.500 111.413
Gross Profit/Loss - EUR 4.846 1.154 547 4.409 585 3.864 2.636 1.794 4.713 9.465
Net Profit/Loss - EUR 3.982 130 155 3.455 138 3.266 1.962 782 3.057 7.024
Employees 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.2%, from 55.213 euro in the year 2022, to 112.939 euro in 2023. The Net Profit increased by 3.976 euro, from 3.057 euro in 2022, to 7.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dativamec S.r.l. - CUI 6339686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.191 83.492 84.156 121.792 93.085 75.224 81.628 77.624 104.787 105.146
Inventories 6.387 4.281 0 1.193 0 0 0 0 3.147 4.077
Receivables 77.227 68.668 67.973 115.071 85.205 70.530 74.824 74.578 88.082 94.526
Cash 1.577 10.543 16.183 5.527 7.879 4.694 6.804 3.046 13.558 6.543
Shareholders Funds 59.818 60.448 59.987 62.427 61.420 63.496 64.254 63.612 66.867 73.688
Social Capital 643 648 641 630 619 607 595 582 584 582
Debts 25.373 23.653 25.790 59.365 32.502 11.729 17.375 16.811 40.728 31.458
Income in Advance 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.146 euro in 2023 which includes Inventories of 4.077 euro, Receivables of 94.526 euro and cash availability of 6.543 euro.
The company's Equity was valued at 73.688 euro, while total Liabilities amounted to 31.458 euro. Equity increased by 7.024 euro, from 66.867 euro in 2022, to 73.688 in 2023.

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