Financial results - DAVIMED S.R.L.

Financial Summary - Davimed S.r.l.
Unique identification code: 21203628
Registration number: J26/357/2007
Nace: 7739
Sales - Ron
1.206
Net Profit - Ron
509
Employees
Open Account
Company Davimed S.r.l. with Fiscal Code 21203628 recorded a turnover of 2024 of 1.206, with a net profit of 509 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.460 4.008 3.974 3.901 3.825 1.240 1.213 1.217 1.213 1.206
Total Income - EUR 4.522 4.018 3.998 3.901 4.018 1.240 1.213 1.217 1.213 1.206
Total Expenses - EUR 409 416 440 372 188 154 358 586 695 626
Gross Profit/Loss - EUR 4.114 3.602 3.558 3.529 3.829 1.087 854 631 518 580
Net Profit/Loss - EUR 3.978 3.481 3.438 3.412 3.709 1.049 821 597 441 509
Employees 0 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 71 euro, from 441 euro in 2023, to 509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Davimed 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 - Davimed S.r.l. - CUI 21203628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.454 16.765 14.495 18.693 22.165 22.747 22.593 23.487 20.677 21.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.694 3.364 8.045 12.522 14.631 15.830 16.042 16.598 8.462 9.620
Cash 11.760 13.402 6.450 6.171 7.534 6.918 6.552 6.888 12.216 11.558
Shareholders Funds -175 3.309 6.691 9.980 13.495 14.289 14.793 15.436 15.830 16.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.628 13.457 7.804 8.713 8.670 8.459 7.801 8.051 4.847 4.929
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.620 euro and cash availability of 11.558 euro.
The company's Equity was valued at 16.250 euro, while total Liabilities amounted to 4.929 euro. Equity increased by 509 euro, from 15.830 euro in 2023, to 16.250 in 2024.

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