Financial results - DAVMAKO MARKET SRL

Financial Summary - Davmako Market Srl
Unique identification code: 29826532
Registration number: J2012000059519
Nace: 4711
Sales - Ron
584.973
Net Profit - Ron
18.737
Employees
5
Open Account
Company Davmako Market Srl with Fiscal Code 29826532 recorded a turnover of 2024 of 584.973, with a net profit of 18.737 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davmako Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.645 96.631 94.240 191.084 206.918 199.212 275.402 368.492 465.350 584.973
Total Income - EUR 105.645 96.631 97.057 191.093 231.338 204.194 275.454 382.998 465.350 584.973
Total Expenses - EUR 103.346 92.403 94.828 170.416 211.847 190.461 242.483 367.435 438.056 562.653
Gross Profit/Loss - EUR 2.299 4.228 2.229 20.678 19.491 13.733 32.971 15.563 27.295 22.320
Net Profit/Loss - EUR 1.931 3.484 686 18.765 17.416 11.769 30.537 12.362 23.314 18.737
Employees 3 2 2 2 3 2 3 4 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 26.4%, from 465.350 euro in the year 2023, to 584.973 euro in 2024. The Net Profit decreased by -4.446 euro, from 23.314 euro in 2023, to 18.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davmako Market Srl - CUI 29826532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.441 16.891 14.781 14.510 41.361 45.602 44.617 52.763 78.946 68.984
Current Assets 13.103 16.091 59.703 60.848 67.791 141.723 128.044 165.412 133.740 104.991
Inventories 10.779 15.986 52.590 59.896 65.618 118.775 118.469 109.546 105.231 76.174
Receivables 1.518 391 4.098 995 2.079 10.202 6.985 16.414 18.120 18.299
Cash 806 -287 3.015 -44 94 12.746 2.590 39.452 10.389 10.517
Shareholders Funds 4.054 7.497 8.056 26.673 43.573 54.516 95.638 96.466 119.487 128.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.490 25.485 66.428 48.900 66.634 132.809 76.912 121.597 93.117 45.165
Income in Advance 0 0 0 0 0 0 111 112 111 111
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.991 euro in 2024 which includes Inventories of 76.174 euro, Receivables of 18.299 euro and cash availability of 10.517 euro.
The company's Equity was valued at 128.728 euro, while total Liabilities amounted to 45.165 euro. Equity increased by 9.908 euro, from 119.487 euro in 2023, to 128.728 in 2024. The Debt Ratio was 26.0% in the year 2024.

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