Financial results - DEVAX MOTORS SRL

Financial Summary - Devax Motors Srl
Unique identification code: 34548335
Registration number: J2015001691234
Nace: 4661
Sales - Ron
874.877
Net Profit - Ron
-45.907
Employees
6
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Company Devax Motors Srl with Fiscal Code 34548335 recorded a turnover of 2024 of 874.877, with a net profit of -45.907 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devax Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 280.358 379.744 543.428 603.960 1.060.777 1.047.499 1.096.933 1.327.118 874.877
Total Income - EUR 0 282.657 411.269 566.400 603.994 1.072.297 1.105.698 1.217.377 1.359.973 921.238
Total Expenses - EUR 932 280.379 383.271 506.018 543.995 893.285 1.023.769 1.184.573 1.305.593 967.145
Gross Profit/Loss - EUR -932 2.278 27.998 60.382 59.999 179.012 81.929 32.803 54.380 -45.907
Net Profit/Loss - EUR -932 155 22.620 54.938 53.940 165.771 69.626 26.744 45.637 -45.907
Employees 1 4 3 6 6 6 7 6 6 6
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 -33.7%, from 1.327.118 euro in the year 2023, to 874.877 euro in 2024. The Net Profit decreased by -45.382 euro, from 45.637 euro in 2023, to 0 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 - Devax Motors Srl - CUI 34548335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 19.723 18.856 31.487 26.605 40.974 104.246 239.763 258.095 294.753
Current Assets 323 204.374 170.976 190.459 237.701 357.976 420.501 369.430 316.353 278.327
Inventories 0 123.914 115.680 151.314 144.623 189.229 169.927 244.713 198.596 166.319
Receivables 0 62.923 54.798 32.403 73.097 51.321 67.085 87.987 102.636 107.098
Cash 323 17.537 498 6.742 19.981 117.426 183.489 36.730 15.120 4.909
Shareholders Funds -887 -723 11.847 66.568 119.219 222.789 245.809 238.811 232.622 146.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.309 224.848 178.210 155.730 146.169 177.034 279.932 371.386 343.114 427.454
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.327 euro in 2024 which includes Inventories of 166.319 euro, Receivables of 107.098 euro and cash availability of 4.909 euro.
The company's Equity was valued at 146.422 euro, while total Liabilities amounted to 427.454 euro. Equity decreased by -84.900 euro, from 232.622 euro in 2023, to 146.422 in 2024.

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