Financial results - DMV AVIATECH SRL

Financial Summary - Dmv Aviatech Srl
Unique identification code: 27562973
Registration number: J2010001646352
Nace: 4664
Sales - Ron
9.746.010
Net Profit - Ron
694.361
Employees
16
Open Account
Company Dmv Aviatech Srl with Fiscal Code 27562973 recorded a turnover of 2024 of 9.746.010, with a net profit of 694.361 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmv Aviatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.704.386 975.980 2.797.775 3.140.551 3.492.055 2.715.678 4.254.616 5.947.042 16.066.735 9.746.010
Total Income - EUR 1.711.988 1.050.269 2.930.108 3.147.316 3.693.186 2.851.867 4.272.996 6.212.292 15.974.174 9.902.166
Total Expenses - EUR 1.663.477 1.100.843 2.856.120 3.132.733 3.528.329 2.450.534 3.996.600 5.778.146 13.108.492 9.107.110
Gross Profit/Loss - EUR 48.510 -50.574 73.988 14.583 164.857 401.332 276.396 434.146 2.865.682 795.056
Net Profit/Loss - EUR 40.268 -50.574 43.164 7.743 142.148 344.592 231.911 375.763 2.469.089 694.361
Employees 6 8 9 11 9 9 12 13 0 16
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 -39.0%, from 16.066.735 euro in the year 2023, to 9.746.010 euro in 2024. The Net Profit decreased by -1.760.929 euro, from 2.469.089 euro in 2023, to 694.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmv Aviatech Srl - CUI 27562973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.808 135.344 127.436 161.373 58.175 89.872 86.012 153.614 134.074 324.424
Current Assets 429.652 609.563 711.227 1.286.455 1.741.512 2.386.207 2.814.331 2.287.128 10.874.051 10.574.100
Inventories 67.692 344.720 334.383 285.421 433.134 732.011 1.395.999 393.080 1.362.507 6.515.594
Receivables 336.420 201.951 360.857 972.757 1.297.166 1.457.753 1.403.246 1.814.667 3.864.899 3.953.573
Cash 25.541 62.891 15.987 28.278 11.211 196.443 15.086 79.382 5.646.645 104.933
Shareholders Funds 221.418 98.267 86.992 93.138 233.482 573.648 280.427 529.309 2.592.467 2.723.839
Social Capital 225 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 375.792 675.911 775.454 1.373.829 1.567.947 1.904.624 2.624.450 1.915.161 8.418.598 8.181.031
Income in Advance 1.699 524 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.574.100 euro in 2024 which includes Inventories of 6.515.594 euro, Receivables of 3.953.573 euro and cash availability of 104.933 euro.
The company's Equity was valued at 2.723.839 euro, while total Liabilities amounted to 8.181.031 euro. Equity increased by 145.860 euro, from 2.592.467 euro in 2023, to 2.723.839 in 2024.

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