Financial results - DEVMIN EXCLUSIV DVS SRL

Financial Summary - Devmin Exclusiv Dvs Srl
Unique identification code: 26657188
Registration number: J20/220/2010
Nace: 7112
Sales - Ron
769.477
Net Profit - Ron
-152.477
Employees
8
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Company Devmin Exclusiv Dvs Srl with Fiscal Code 26657188 recorded a turnover of 2024 of 769.477, with a net profit of -152.477 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devmin Exclusiv Dvs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.878 358.091 425.999 566.505 769.472 867.548 707.179 591.213 716.041 769.477
Total Income - EUR 349.950 358.751 426.148 569.898 776.124 868.164 716.405 651.345 753.166 811.300
Total Expenses - EUR 283.727 252.207 261.024 312.769 407.454 573.582 516.372 570.468 726.350 957.133
Gross Profit/Loss - EUR 66.223 106.544 165.124 257.129 368.670 294.582 200.033 80.878 26.816 -145.833
Net Profit/Loss - EUR 52.821 87.384 159.933 251.430 360.918 286.552 194.374 75.405 16.238 -152.477
Employees 8 9 11 7 10 9 10 9 9 8
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 8.1%, from 716.041 euro in the year 2023, to 769.477 euro in 2024. The Net Profit decreased by -16.147 euro, from 16.238 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 - Devmin Exclusiv Dvs Srl - CUI 26657188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.303 175.579 145.958 222.407 195.353 199.054 178.714 294.224 265.483 189.309
Current Assets 76.746 162.394 236.780 242.038 364.047 527.884 539.134 519.886 675.066 318.654
Inventories 481 0 0 0 0 0 0 0 0 4.914
Receivables 53.242 71.727 85.028 165.654 311.457 453.724 515.800 491.869 663.899 291.440
Cash 23.023 90.668 151.752 76.384 52.590 74.160 23.334 28.016 11.167 22.300
Shareholders Funds 235.427 268.128 245.446 406.415 379.038 513.690 522.184 524.501 539.148 370.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.238 71.119 138.199 59.076 180.941 213.248 195.664 289.609 401.402 137.416
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.654 euro in 2024 which includes Inventories of 4.914 euro, Receivables of 291.440 euro and cash availability of 22.300 euro.
The company's Equity was valued at 370.547 euro, while total Liabilities amounted to 137.416 euro. Equity decreased by -165.588 euro, from 539.148 euro in 2023, to 370.547 in 2024.

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