Financial results - DAVID MOTOR SRL

Financial Summary - David Motor Srl
Unique identification code: 15643691
Registration number: J10/666/2003
Nace: 4520
Sales - Ron
218.936
Net Profit - Ron
-1.764
Employees
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Company David Motor Srl with Fiscal Code 15643691 recorded a turnover of 2024 of 218.936, with a net profit of -1.764 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.144 98.140 99.700 103.946 130.232 125.518 155.254 191.250 218.871 218.936
Total Income - EUR 119.767 103.710 101.901 104.713 131.701 128.230 160.677 196.827 218.871 218.936
Total Expenses - EUR 117.601 103.555 102.331 103.401 132.246 114.693 142.431 179.106 205.203 214.129
Gross Profit/Loss - EUR 2.166 156 -430 1.313 -545 13.537 18.245 17.721 13.668 4.807
Net Profit/Loss - EUR 1.611 -21 -1.448 265 -1.729 12.321 16.637 15.752 11.479 -1.764
Employees 4 4 4 4 5 5 6 6 7 0
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 0.6%, from 218.871 euro in the year 2023, to 218.936 euro in 2024. The Net Profit decreased by -11.415 euro, from 11.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Motor Srl - CUI 15643691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.881 6.264 4.709 4.427 3.183 1.879 5.541 8.093 37.393 31.806
Current Assets 12.257 12.938 11.045 10.816 8.907 20.207 33.481 50.425 69.577 74.699
Inventories 1.799 5.363 5.068 6.938 3.988 12.895 28.792 42.771 54.764 61.172
Receivables 1.973 2.706 1.755 2.146 3.454 6.418 2.426 2.421 3.629 3.347
Cash 8.486 4.870 4.222 1.732 1.465 894 2.263 5.234 11.185 10.180
Shareholders Funds 9.857 9.736 8.123 8.239 6.350 18.550 33.365 49.221 60.551 45.840
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.281 9.466 7.631 7.004 5.740 3.536 5.657 9.298 46.420 60.665
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.699 euro in 2024 which includes Inventories of 61.172 euro, Receivables of 3.347 euro and cash availability of 10.180 euro.
The company's Equity was valued at 45.840 euro, while total Liabilities amounted to 60.665 euro. Equity decreased by -14.372 euro, from 60.551 euro in 2023, to 45.840 in 2024.

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