Financial results - DAV MAT SERV SRL

Financial Summary - Dav Mat Serv Srl
Unique identification code: 32270312
Registration number: J40/11684/2013
Nace: 1814
Sales - Ron
385.763
Net Profit - Ron
488
Employees
3
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Company Dav Mat Serv Srl with Fiscal Code 32270312 recorded a turnover of 2024 of 385.763, with a net profit of 488 and having an average number of employees of 3. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Mat Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.054 46.416 44.233 45.713 85.284 127.333 110.791 102.022 - 385.763
Total Income - EUR 37.054 46.417 44.233 45.714 85.284 127.335 113.262 102.245 - 386.982
Total Expenses - EUR 25.953 40.338 42.973 41.727 71.641 97.512 91.287 98.812 - 376.893
Gross Profit/Loss - EUR 11.101 6.079 1.261 3.986 13.644 29.823 21.976 3.434 - 10.089
Net Profit/Loss - EUR 9.989 5.151 308 3.530 12.791 28.550 20.228 1.010 - 488
Employees 3 4 4 4 4 3 2 2 - 3
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 281.4%, from 102.022 euro in the year 2022, to 385.763 euro in 2024. The Net Profit decreased by -513 euro, from 1.010 euro in 2022, to 488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Mat Serv Srl - CUI 32270312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 16.495 17.526 44.866 45.762 49.571 88.518 107.920 - 72.333
Current Assets 23.593 28.775 19.498 15.891 34.314 84.470 89.568 74.542 - 162.344
Inventories 0 1.147 0 0 3.055 0 3.886 8.331 - 47.971
Receivables 3.175 15.980 12.985 4.457 19.894 46.310 46.073 50.776 - 75.696
Cash 20.418 11.649 6.513 11.435 11.366 38.160 39.609 15.434 - 38.677
Shareholders Funds 19.032 23.989 23.891 26.982 39.251 67.057 85.798 87.074 - 88.600
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 7.225 21.281 13.132 33.775 40.825 66.983 92.289 95.388 - 146.077
Income in Advance 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.344 euro in 2024 which includes Inventories of 47.971 euro, Receivables of 75.696 euro and cash availability of 38.677 euro.
The company's Equity was valued at 88.600 euro, while total Liabilities amounted to 146.077 euro. Equity increased by 2.275 euro, from 87.074 euro in 2022, to 88.600 in 2024.

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