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Financial results - DAVYSTAR MET S.R.L.

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Financial Summary - Davystar Met S.r.l.
Unique identification code: 38588944
Registration number: J33/1993/2017
Nace: 4673
Sales - Ron
272.966
Net Profit - Ron
57.507
Employees
2
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Company Davystar Met S.r.l. with Fiscal Code 38588944 recorded a turnover of 2024 of 272.966, with a net profit of 57.507 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.804 56.220 59.242 137.436 291.546 292.490 272.966
Total Income - EUR - - 0 44.804 56.220 59.242 220.036 286.982 292.491 307.634
Total Expenses - EUR - - 0 41.297 55.700 62.954 129.066 245.363 255.222 242.272
Gross Profit/Loss - EUR - - 0 3.507 520 -3.712 90.970 41.619 37.269 65.362
Net Profit/Loss - EUR - - 0 2.497 -528 -4.135 89.208 39.699 35.136 57.507
Employees - - 0 1 1 1 2 3 3 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 decreased by -6.2%, from 292.490 euro in the year 2023, to 272.966 euro in 2024. The Net Profit increased by 22.568 euro, from 35.136 euro in 2023, to 57.507 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 - Davystar Met S.r.l. - CUI 38588944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 0 608 447 292 146 0 0
Current Assets - - 1.894 44.888 37.123 27.492 88.322 144.303 190.095 230.162
Inventories - - 1.502 44.859 33.728 26.678 69.528 127.150 164.008 204.344
Receivables - - 0 0 0 50 17.362 15.895 21.215 17.903
Cash - - 392 29 3.395 764 1.432 1.258 4.872 7.915
Shareholders Funds - - 44 2.540 1.963 -4.603 84.707 129.233 163.977 223.063
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 42.347 35.769 32.543 3.908 15.218 26.120 7.100
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.162 euro in 2024 which includes Inventories of 204.344 euro, Receivables of 17.903 euro and cash availability of 7.915 euro.
The company's Equity was valued at 223.063 euro, while total Liabilities amounted to 7.100 euro. Equity increased by 60.003 euro, from 163.977 euro in 2023, to 223.063 in 2024.
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