Financial results - DAVMAT SPEDITION SRL

Financial Summary - Davmat Spedition Srl
Unique identification code: 38351580
Registration number: J01/1318/2017
Nace: 4941
Sales - Ron
165.091
Net Profit - Ron
7.952
Employees
1
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Company Davmat Spedition Srl with Fiscal Code 38351580 recorded a turnover of 2024 of 165.091, with a net profit of 7.952 and having an average number of employees of 1. 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 - Davmat Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.996 267.110 271.822 180.510 167.088 144.532 157.590 165.091
Total Income - EUR - - 12.014 267.517 276.867 182.237 170.207 146.801 157.900 165.212
Total Expenses - EUR - - 6.724 227.521 245.315 157.520 135.866 121.904 137.368 153.537
Gross Profit/Loss - EUR - - 5.290 39.995 31.552 24.717 34.341 24.896 20.532 11.675
Net Profit/Loss - EUR - - 5.170 37.324 28.832 22.941 32.827 23.458 18.987 7.952
Employees - - 2 4 3 3 2 2 1 1
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 5.3%, from 157.590 euro in the year 2023, to 165.091 euro in 2024. The Net Profit decreased by -10.928 euro, from 18.987 euro in 2023, to 7.952 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 - Davmat Spedition Srl - CUI 38351580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.030 25.893 26.460 16.502 7.101 77.973 58.018 38.783
Current Assets - - 14.246 126.599 110.041 111.624 144.882 110.285 82.726 92.043
Inventories - - 0 9.866 16.749 4.049 5.906 4.798 5.100 3.426
Receivables - - 12.359 100.641 80.287 71.979 79.997 69.581 62.246 74.929
Cash - - 1.886 16.092 13.005 35.596 58.979 35.906 15.380 13.688
Shareholders Funds - - 5.389 42.614 70.621 92.225 117.327 92.055 74.333 78.342
Social Capital - - 219 215 211 209 204 205 204 203
Debts - - 29.887 109.878 65.880 36.047 34.783 98.241 66.411 52.484
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 92.043 euro in 2024 which includes Inventories of 3.426 euro, Receivables of 74.929 euro and cash availability of 13.688 euro.
The company's Equity was valued at 78.342 euro, while total Liabilities amounted to 52.484 euro. Equity increased by 4.424 euro, from 74.333 euro in 2023, to 78.342 in 2024.

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