Company David & Melisa Auto S.r.l. with Fiscal Code 40744476
recorded a turnover of 2024 of
36.178,
with a net profit of
17.201
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Melisa Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.978
9.659
16.635
19.788
26.794
36.178
Total Income - EUR
-
-
-
-
7.985
9.715
16.745
19.869
26.842
36.217
Total Expenses - EUR
-
-
-
-
1.627
3.712
13.672
9.395
21.989
18.653
Gross Profit/Loss - EUR
-
-
-
-
6.359
6.003
3.072
10.474
4.853
17.563
Net Profit/Loss - EUR
-
-
-
-
6.279
5.712
2.580
9.878
4.584
17.201
Employees
-
-
-
-
0
0
0
0
1
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.
In the last year of activity, the sales increased by 35.8%, from 26.794 euro in the year 2023, to 36.178 euro in 2024.
The Net Profit increased by 12.642 euro, from 4.584 euro in 2023, to 17.201 in the last year.
Check the financial reports for the company - David & Melisa Auto S.r.l.
Financial Rating - DAVID & MELISA AUTO S.R.L.
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Prob. of insolvency - David & Melisa Auto S.r.l.
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Insolvency Probability
Financial Reports - David & Melisa Auto 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 -
David & Melisa Auto S.r.l. - CUI 40744476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
11.365
12.462
8.785
13.141
21.611
Current Assets
-
-
-
-
7.281
10.940
6.156
17.246
15.877
39.301
Inventories
-
-
-
-
2.113
2.677
4.305
8.982
13.364
19.081
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
5.168
8.263
1.851
8.263
2.513
20.220
Shareholders Funds
-
-
-
-
6.321
11.913
14.229
24.151
28.662
45.703
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
961
10.392
4.389
1.880
2.377
15.209
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.301 euro in 2024 which includes Inventories of
19.081 euro, Receivables of
0 euro and cash availability of
20.220 euro.
The company's Equity was valued at
45.703 euro, while total Liabilities amounted to
15.209 euro.
Equity increased by 17.201 euro, from 28.662 euro in 2023, to 45.703 in 2024.
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