Financial results - DAVMICOR DISTRANS SRL

Financial Summary - Davmicor Distrans Srl
Unique identification code: 33653839
Registration number: J17/1080/2014
Nace: 4675
Sales - Ron
52.979
Net Profit - Ron
2.739
Employees
2
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Company Davmicor Distrans Srl with Fiscal Code 33653839 recorded a turnover of 2024 of 52.979, with a net profit of 2.739 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davmicor Distrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.371 28.911 46.066 30.938 36.812 26.471 27.321 31.539 52.979
Total Income - EUR 0 12.371 28.911 46.066 30.938 36.812 26.471 27.321 31.539 52.990
Total Expenses - EUR 9 9.564 29.238 37.669 20.849 29.693 25.271 29.113 35.923 49.721
Gross Profit/Loss - EUR -9 2.807 -327 8.397 10.088 7.119 1.201 -1.792 -4.384 3.269
Net Profit/Loss - EUR -9 2.560 -616 7.936 9.779 6.760 936 -2.065 -4.700 2.739
Employees 0 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 68.9%, from 31.539 euro in the year 2023, to 52.979 euro in 2024. The Net Profit increased by 2.739 euro, from 0 euro in 2023, to 2.739 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 - Davmicor Distrans Srl - CUI 33653839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 88 62 36 12 0 0 0 0 0
Current Assets 53 7.435 17.832 10.465 20.435 26.893 27.167 25.276 32.725 23.205
Inventories 0 5.061 6.011 10.014 18.042 10.338 10.085 16.320 27.610 16.983
Receivables 0 0 3 0 0 0 0 0 0 0
Cash 53 2.373 11.818 451 2.393 16.555 17.082 8.956 5.115 6.223
Shareholders Funds 32 2.592 1.932 9.832 19.420 25.812 26.176 24.192 19.419 16.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 4.931 15.962 669 1.027 1.080 992 1.084 13.306 6.618
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.205 euro in 2024 which includes Inventories of 16.983 euro, Receivables of 0 euro and cash availability of 6.223 euro.
The company's Equity was valued at 16.587 euro, while total Liabilities amounted to 6.618 euro. Equity decreased by -2.723 euro, from 19.419 euro in 2023, to 16.587 in 2024.

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