Financial results - DAVEMICAT SRL

Financial Summary - Davemicat Srl
Unique identification code: 21699174
Registration number: J2007000399183
Nace: 4619
Sales - Ron
1.034.471
Net Profit - Ron
107.531
Employees
13
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Company Davemicat Srl with Fiscal Code 21699174 recorded a turnover of 2024 of 1.034.471, with a net profit of 107.531 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davemicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.693 271.352 381.496 397.661 567.675 825.998 1.049.922 1.186.229 893.815 1.034.471
Total Income - EUR 424.755 272.722 418.087 446.615 656.319 838.911 1.247.283 1.204.228 924.443 1.084.461
Total Expenses - EUR 389.911 270.485 359.763 394.907 597.789 689.132 1.039.808 992.130 835.900 955.014
Gross Profit/Loss - EUR 34.844 2.237 58.324 51.709 58.529 149.779 207.474 212.097 88.543 129.448
Net Profit/Loss - EUR 23.611 230 49.770 47.243 51.966 142.430 182.847 199.488 72.860 107.531
Employees 9 0 16 17 18 21 23 16 0 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 16.4%, from 893.815 euro in the year 2023, to 1.034.471 euro in 2024. The Net Profit increased by 35.077 euro, from 72.860 euro in 2023, to 107.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVEMICAT SRL

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Davemicat Srl

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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 - Davemicat Srl - CUI 21699174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.276 132.143 125.054 110.599 138.232 157.007 154.366 462.384 664.951 690.801
Current Assets 246.007 194.429 246.069 200.634 179.660 291.666 383.373 253.754 161.395 197.342
Inventories 36.331 60.673 34.734 33.042 31.622 33.261 168.512 38.758 33.654 40.668
Receivables 148.303 133.486 211.038 167.415 146.207 191.702 177.790 117.113 127.216 155.832
Cash 35.501 270 297 177 1.831 66.703 37.071 97.883 525 842
Shareholders Funds 248.225 176.489 160.156 118.227 52.035 144.055 183.365 224.932 216.035 253.568
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 93.058 150.083 210.966 193.006 265.857 310.046 393.416 491.206 482.427 507.405
Income in Advance 0 0 0 0 0 0 0 0 127.884 127.170
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.342 euro in 2024 which includes Inventories of 40.668 euro, Receivables of 155.832 euro and cash availability of 842 euro.
The company's Equity was valued at 253.568 euro, while total Liabilities amounted to 507.405 euro. Equity increased by 38.741 euro, from 216.035 euro in 2023, to 253.568 in 2024. The Debt Ratio was 57.1% in the year 2024.

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