Financial results - DAVIMAR TRANSPORT S.R.L.

Financial Summary - Davimar Transport S.r.l.
Unique identification code: 38142339
Registration number: J2017001023066
Nace: 4941
Sales - Ron
304.553
Net Profit - Ron
44.805
Employees
5
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Company Davimar Transport S.r.l. with Fiscal Code 38142339 recorded a turnover of 2024 of 304.553, with a net profit of 44.805 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimar Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.254 26.386 95.932 124.180 145.568 158.217 187.680 304.553
Total Income - EUR - - 6.254 27.416 99.532 126.421 145.568 194.507 205.936 305.509
Total Expenses - EUR - - 5.575 26.989 49.250 89.870 94.275 174.417 167.351 253.528
Gross Profit/Loss - EUR - - 679 427 50.281 36.551 51.294 20.090 38.584 51.981
Net Profit/Loss - EUR - - 616 153 49.479 35.603 50.129 18.553 36.947 44.805
Employees - - 0 2 3 4 5 5 4 5
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 63.2%, from 187.680 euro in the year 2023, to 304.553 euro in 2024. The Net Profit increased by 8.065 euro, from 36.947 euro in 2023, to 44.805 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 - Davimar Transport S.r.l. - CUI 38142339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.708 24.870 46.314 66.016 84.740 118.896 133.540
Current Assets - - 2.518 6.680 39.776 20.698 31.948 49.060 55.444 49.865
Inventories - - 0 0 0 0 0 20 17 1.572
Receivables - - 2.420 5.100 5.435 2.220 12.185 13.216 17.558 38.822
Cash - - 98 1.579 34.341 18.477 19.763 35.824 37.869 9.471
Shareholders Funds - - 660 801 50.264 60.105 92.729 71.015 106.614 137.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.858 18.586 14.382 6.906 5.234 62.785 67.725 45.930
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.865 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 38.822 euro and cash availability of 9.471 euro.
The company's Equity was valued at 137.475 euro, while total Liabilities amounted to 45.930 euro. Equity increased by 31.456 euro, from 106.614 euro in 2023, to 137.475 in 2024.

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