Financial results - DAV GLOBAL MARKET SRL

Financial Summary - Dav Global Market Srl
Unique identification code: 30655690
Registration number: J23/2154/2017
Nace: 4672
Sales - Ron
632.137
Net Profit - Ron
3.391
Employees
13
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Company Dav Global Market Srl with Fiscal Code 30655690 recorded a turnover of 2024 of 632.137, with a net profit of 3.391 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Global Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.943 80.908 161.920 233.269 315.525 257.443 366.248 433.907 481.828 632.137
Total Income - EUR 92.203 88.537 162.651 233.526 359.104 257.737 451.296 446.823 490.828 640.291
Total Expenses - EUR 90.933 88.088 169.017 242.905 372.405 247.286 418.509 370.462 524.486 618.576
Gross Profit/Loss - EUR 1.271 448 -6.366 -9.379 -13.301 10.451 32.787 76.361 -33.659 21.715
Net Profit/Loss - EUR 1.190 70 -7.909 -11.663 -16.906 8.295 28.678 72.245 -37.797 3.391
Employees 2 3 5 7 8 10 10 9 11 13
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 31.9%, from 481.828 euro in the year 2023, to 632.137 euro in 2024. The Net Profit increased by 3.391 euro, from 0 euro in 2023, to 3.391 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 - Dav Global Market Srl - CUI 30655690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 2.824 6.418 6.916 16.103 16.362 18.551 33.523 94.264 78.293
Current Assets 27.185 41.558 73.382 134.305 111.343 159.808 127.083 192.478 153.467 220.105
Inventories 3.215 21.108 40.593 72.936 44.002 79.999 31.836 64.915 54.590 72.741
Receivables 22.962 18.588 25.384 57.552 58.593 73.383 91.055 106.207 90.076 134.800
Cash 1.008 1.861 7.406 3.817 8.748 6.425 4.192 21.355 8.801 12.563
Shareholders Funds -90 -19 -7.928 -19.446 -35.975 -26.998 2.279 74.531 36.508 39.695
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 28.987 48.248 88.330 161.258 164.001 212.542 158.488 163.411 219.753 268.016
Income in Advance 0 0 0 0 0 0 131 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.105 euro in 2024 which includes Inventories of 72.741 euro, Receivables of 134.800 euro and cash availability of 12.563 euro.
The company's Equity was valued at 39.695 euro, while total Liabilities amounted to 268.016 euro. Equity increased by 3.391 euro, from 36.508 euro in 2023, to 39.695 in 2024.

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