Financial results - DAVMOBIL S.R.L.

Financial Summary - Davmobil S.r.l.
Unique identification code: 25878733
Registration number: J05/1041/2009
Nace: 4520
Sales - Ron
53.107
Net Profit - Ron
2.423
Employees
1
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Company Davmobil S.r.l. with Fiscal Code 25878733 recorded a turnover of 2024 of 53.107, with a net profit of 2.423 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.321 17.448 171.307 153.808 87.649 74.989 95.775 65.467 59.487 53.107
Total Income - EUR 13.336 17.448 176.194 164.252 124.106 78.651 112.106 65.493 59.511 55.426
Total Expenses - EUR 8.787 16.811 168.731 183.825 108.049 73.736 105.059 60.928 58.162 52.506
Gross Profit/Loss - EUR 4.549 637 7.463 -19.573 16.056 4.915 7.047 4.565 1.348 2.920
Net Profit/Loss - EUR 4.151 288 5.750 -21.215 14.974 4.232 5.960 4.029 843 2.423
Employees 1 1 3 2 1 1 1 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. In the last year of activity, the sales decreased by -10.2%, from 59.487 euro in the year 2023, to 53.107 euro in 2024. The Net Profit increased by 1.585 euro, from 843 euro in 2023, to 2.423 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 - Davmobil S.r.l. - CUI 25878733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.725 40.109 76.979 38.113 27.534 8.629 5.528 2.473 649
Current Assets 6.982 33.292 53.835 46.167 32.508 32.013 15.595 18.693 26.389 27.642
Inventories 6.608 3.669 4.849 3.114 9.529 17.054 9.778 14.043 16.423 5.347
Receivables 21 3.348 19.079 23.772 22.721 6.143 2.903 1.965 2.914 18.409
Cash 353 26.275 29.907 19.280 259 8.816 2.914 2.686 7.052 3.886
Shareholders Funds 4.173 4.597 10.269 -11.135 4.054 8.209 13.987 18.059 18.847 21.164
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 2.809 83.776 88.462 140.122 71.280 55.861 10.237 6.528 10.015 7.126
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.642 euro in 2024 which includes Inventories of 5.347 euro, Receivables of 18.409 euro and cash availability of 3.886 euro.
The company's Equity was valued at 21.164 euro, while total Liabilities amounted to 7.126 euro. Equity increased by 2.423 euro, from 18.847 euro in 2023, to 21.164 in 2024.

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