Financial results - DAVMAR IDEAL S.R.L.

Financial Summary - Davmar Ideal S.r.l.
Unique identification code: 40220200
Registration number: J02/2013/2018
Nace: 8299
Sales - Ron
151.841
Net Profit - Ron
818
Employees
11
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Company Davmar Ideal S.r.l. with Fiscal Code 40220200 recorded a turnover of 2024 of 151.841, with a net profit of 818 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.830 90.379 242.719 271.133 202.283 134.120 151.841
Total Income - EUR - - - 4.830 107.895 254.496 284.093 204.736 145.593 155.196
Total Expenses - EUR - - - 2.852 79.200 212.043 243.458 179.534 143.345 150.421
Gross Profit/Loss - EUR - - - 1.978 28.695 42.453 40.634 25.202 2.248 4.775
Net Profit/Loss - EUR - - - 1.930 27.791 40.192 38.195 23.175 907 818
Employees - - - 1 11 30 33 21 12 11
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 13.8%, from 134.120 euro in the year 2023, to 151.841 euro in 2024. The Net Profit decreased by -84 euro, from 907 euro in 2023, to 818 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 - Davmar Ideal S.r.l. - CUI 40220200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 181 34.620 54.311 33.924 18.251 20.571 55.858
Current Assets - - - 5.034 28.308 79.180 133.615 110.941 49.212 40.042
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.830 16.775 33.181 33.698 15.922 46.280 36.650
Cash - - - 204 11.533 45.999 99.917 95.018 2.932 3.391
Shareholders Funds - - - 1.973 29.726 69.354 106.011 80.848 968 1.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.243 33.202 64.136 61.528 48.344 68.815 94.119
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.650 euro and cash availability of 3.391 euro.
The company's Equity was valued at 1.780 euro, while total Liabilities amounted to 94.119 euro. Equity increased by 818 euro, from 968 euro in 2023, to 1.780 in 2024.

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