Financial results - DAVCOM MOBIL SRL

Financial Summary - Davcom Mobil Srl
Unique identification code: 14776428
Registration number: J2002000349307
Nace: 4740
Sales - Ron
2.929.729
Net Profit - Ron
127.739
Employees
38
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Company Davcom Mobil Srl with Fiscal Code 14776428 recorded a turnover of 2024 of 2.929.729, with a net profit of 127.739 and having an average number of employees of 38. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davcom Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.736.533 1.848.759 1.871.268 2.448.037 2.815.665 2.406.502 2.341.028 2.466.658 2.781.721 2.929.729
Total Income - EUR 1.871.149 2.052.191 2.018.315 2.588.257 2.905.691 2.502.056 2.465.899 2.517.511 2.801.155 2.932.438
Total Expenses - EUR 1.315.617 1.691.312 1.773.663 2.323.534 2.677.263 2.171.214 2.216.404 2.179.452 2.572.303 2.784.511
Gross Profit/Loss - EUR 555.532 360.878 244.653 264.724 228.428 330.842 249.495 338.059 228.852 147.927
Net Profit/Loss - EUR 468.091 307.209 208.467 229.020 197.389 286.343 216.106 289.731 197.369 127.739
Employees 35 38 28 28 32 24 27 26 30 38
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 5.9%, from 2.781.721 euro in the year 2023, to 2.929.729 euro in 2024. The Net Profit decreased by -68.526 euro, from 197.369 euro in 2023, to 127.739 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 - Davcom Mobil Srl - CUI 14776428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.370 126.697 70.750 110.347 120.632 191.732 230.232 399.341 574.304 545.678
Current Assets 646.137 999.709 655.311 757.547 866.640 612.485 519.087 624.023 646.858 668.123
Inventories 129.917 182.275 216.824 276.385 201.973 243.932 170.177 200.644 213.939 140.692
Receivables 266.747 677.391 257.008 332.900 258.928 216.406 174.920 214.120 133.438 101.976
Cash 249.473 140.043 181.479 148.262 405.740 152.147 173.990 209.258 299.481 425.455
Shareholders Funds 683.076 310.011 209.711 321.781 404.185 404.317 301.792 525.125 637.399 636.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.815 1.015.469 532.500 561.966 596.811 413.364 460.694 511.445 583.763 577.724
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.123 euro in 2024 which includes Inventories of 140.692 euro, Receivables of 101.976 euro and cash availability of 425.455 euro.
The company's Equity was valued at 636.078 euro, while total Liabilities amounted to 577.724 euro. Equity increased by 2.241 euro, from 637.399 euro in 2023, to 636.078 in 2024.

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