Financial results - DAVMIXPREST SRL

Financial Summary - Davmixprest Srl
Unique identification code: 27467840
Registration number: J30/565/2010
Nace: 5229
Sales - Ron
59.718
Net Profit - Ron
19.976
Employees
1
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Company Davmixprest Srl with Fiscal Code 27467840 recorded a turnover of 2024 of 59.718, with a net profit of 19.976 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davmixprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.483 176.840 230.772 164.255 154.049 125.889 145.925 79.373 0 59.718
Total Income - EUR 129.483 176.840 230.844 164.255 154.049 126.410 145.925 81.912 1.087 59.750
Total Expenses - EUR 100.054 147.214 180.307 161.318 148.503 112.987 142.709 89.735 9.456 38.581
Gross Profit/Loss - EUR 29.429 29.626 50.538 2.938 5.546 13.424 3.216 -7.823 -8.369 21.169
Net Profit/Loss - EUR 24.720 24.886 47.914 1.295 4.006 12.180 1.757 -8.642 -8.379 19.976
Employees 9 10 11 10 12 0 10 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVMIXPREST SRL

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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 - Davmixprest Srl - CUI 27467840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.101 23.522 21.802 3.773 2.428 1.126 0 0 0 845
Current Assets 32.314 33.672 81.072 61.843 22.018 37.866 40.653 12.546 2.068 19.347
Inventories 209 498 0 1.576 732 563 850 852 0 0
Receivables 4.910 14.094 60.995 11.343 16.173 25.506 36.157 3.454 1.604 16.753
Cash 27.195 19.080 20.077 48.924 5.112 11.798 3.646 8.239 464 2.594
Shareholders Funds 32.977 24.930 47.958 48.373 5.318 17.397 18.768 10.184 177 20.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.438 32.264 54.916 17.243 19.128 21.595 21.885 2.362 1.891 30
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.753 euro and cash availability of 2.594 euro.
The company's Equity was valued at 20.162 euro, while total Liabilities amounted to 30 euro. Equity increased by 19.987 euro, from 177 euro in 2023, to 20.162 in 2024.

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