Financial results - DAVIMON SPEED SRL

Financial Summary - Davimon Speed Srl
Unique identification code: 30957990
Registration number: J04/1230/2012
Nace: 4941
Sales - Ron
124.735
Net Profit - Ron
4.013
Employees
2
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Company Davimon Speed Srl with Fiscal Code 30957990 recorded a turnover of 2024 of 124.735, with a net profit of 4.013 and having an average number of employees of 2. 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 - Davimon Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.546 312.174 267.643 229.349 242.790 174.472 0 134.104 0 124.735
Total Income - EUR 129.789 313.675 288.457 232.705 243.764 179.457 0 148.957 0 130.012
Total Expenses - EUR 122.452 309.111 283.814 246.216 242.432 168.291 0 145.520 0 125.323
Gross Profit/Loss - EUR 7.338 4.564 4.643 -13.511 1.332 11.165 0 3.437 0 4.688
Net Profit/Loss - EUR 6.164 3.790 3.686 -14.121 1.332 10.311 0 2.891 0 4.013
Employees 4 6 6 5 5 3 0 2 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Davimon Speed 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 - Davimon Speed Srl - CUI 30957990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.778 25.171 106.761 97.344 73.409 51.878 0 12.832 0 27.127
Current Assets 83.182 116.369 93.105 77.589 74.783 70.522 0 68.291 0 62.692
Inventories 15.501 16.138 16.765 17.034 17.167 12.493 0 6.760 0 21.440
Receivables 50.605 54.081 39.006 36.254 30.707 24.588 0 18.520 0 14.780
Cash 12.576 41.697 37.333 24.301 26.909 33.440 0 43.010 0 26.472
Shareholders Funds 33.228 36.679 39.744 24.894 25.743 35.566 0 38.235 0 45.388
Social Capital 27.064 26.788 26.335 25.852 25.351 24.870 0 24.394 0 24.184
Debts 84.733 107.848 176.698 151.500 123.736 88.097 0 42.888 0 44.431
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 "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 62.692 euro in 2024 which includes Inventories of 21.440 euro, Receivables of 14.780 euro and cash availability of 26.472 euro.
The company's Equity was valued at 45.388 euro, while total Liabilities amounted to 44.431 euro. Equity increased by 45.388 euro, from 0 euro in 2023, to 45.388 in 2024.

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