Financial results - DAVMI MER S.R.L.

Financial Summary - Davmi Mer S.r.l.
Unique identification code: 32168160
Registration number: J38/465/2013
Nace: 4751
Sales - Ron
89.078
Net Profit - Ron
244
Employees
3
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Company Davmi Mer S.r.l. with Fiscal Code 32168160 recorded a turnover of 2024 of 89.078, with a net profit of 244 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.414 23.022 40.278 53.481 56.346 47.021 67.705 82.608 89.755 89.078
Total Income - EUR 26.414 23.022 40.278 62.507 56.346 51.362 67.705 82.608 89.755 96.429
Total Expenses - EUR 21.672 20.374 38.063 61.186 47.657 50.838 64.616 75.354 82.547 94.536
Gross Profit/Loss - EUR 4.742 2.648 2.215 1.321 8.689 524 3.090 7.254 7.207 1.892
Net Profit/Loss - EUR 3.949 2.188 1.812 695 8.126 35 2.460 6.527 6.444 244
Employees 1 1 2 3 4 3 3 2 2 3
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 decreased by -0.2%, from 89.755 euro in the year 2023, to 89.078 euro in 2024. The Net Profit decreased by -6.164 euro, from 6.444 euro in 2023, to 244 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 - Davmi Mer S.r.l. - CUI 32168160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.163 913 670 2.230 1.695 1.256 877 493 132
Current Assets 21.236 26.290 40.503 47.752 60.715 54.915 57.969 57.324 50.199 50.101
Inventories 19.634 24.482 37.960 46.514 56.841 53.372 53.518 49.774 45.077 44.360
Receivables 706 699 701 688 2.582 662 896 4.729 916 1.871
Cash 896 1.108 1.842 551 1.292 882 3.555 2.821 4.206 3.869
Shareholders Funds 4.836 6.974 8.669 9.205 17.152 16.863 18.949 25.535 31.902 31.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.938 20.478 32.747 39.217 45.792 39.748 40.276 32.666 18.790 18.265
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.101 euro in 2024 which includes Inventories of 44.360 euro, Receivables of 1.871 euro and cash availability of 3.869 euro.
The company's Equity was valued at 31.968 euro, while total Liabilities amounted to 18.265 euro. Equity increased by 244 euro, from 31.902 euro in 2023, to 31.968 in 2024.

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