Financial results - DAV-MAT ROSPEED CONS S.R.L.

Financial Summary - Dav-Mat Rospeed Cons S.r.l.
Unique identification code: 40063008
Registration number: J11/662/2018
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-19.059
Employees
1
Open Account
Company Dav-Mat Rospeed Cons S.r.l. with Fiscal Code 40063008 recorded a turnover of 2024 of - , with a net profit of -19.059 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav-Mat Rospeed Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 40.011 60.509 - 0
Total Income - EUR - - - - 0 0 45.063 80.742 - 0
Total Expenses - EUR - - - - 58 12.918 25.898 92.128 - 19.059
Gross Profit/Loss - EUR - - - - -58 -12.918 19.165 -11.385 - -19.059
Net Profit/Loss - EUR - - - - -58 -12.918 18.764 -11.990 - -19.059
Employees - - - - 0 1 4 4 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DAV-MAT ROSPEED CONS S.R.L.

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Dav-Mat Rospeed Cons 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 - Dav-Mat Rospeed Cons S.r.l. - CUI 40063008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.086 58.267 80.843 46.437 - 12.911
Current Assets - - - - 437 23.906 42.470 19.659 - 3.851
Inventories - - - - 0 0 0 0 - 3.418
Receivables - - - - 0 226 2.554 59 - 59
Cash - - - - 437 23.679 39.917 19.599 - 375
Shareholders Funds - - - - -16 -12.934 6.062 -5.910 - -77.001
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 8.539 95.106 81.890 56.767 - 93.764
Income in Advance - - - - 0 0 35.362 15.239 - 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 "2221 - 2221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 59 euro and cash availability of 375 euro.
The company's Equity was valued at -77.001 euro, while total Liabilities amounted to 93.764 euro. Equity decreased by -71.142 euro, from -5.910 euro in 2022, to -77.001 in 2024.

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