The most important financial indicators for the company Dova Metal S.r.l. - Unique Identification Number 15837213:
sales in 2023 was
76.888
euro, registering a net profit of
19.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dova Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.187
159.100
86.123
216.866
65.637
150.602
107.834
128.928
108.215
76.888
Total Income - EUR
54.780
160.281
88.930
217.802
66.458
152.303
109.491
130.171
111.127
80.861
Total Expenses - EUR
56.520
118.705
80.465
153.554
65.055
126.838
65.672
94.009
78.739
60.557
Gross Profit/Loss - EUR
-1.739
41.576
8.465
64.247
1.403
25.465
43.819
36.162
32.388
20.304
Net Profit/Loss - EUR
-2.106
34.926
7.013
62.080
740
23.941
42.794
34.887
31.446
19.618
Employees
2
2
1
2
2
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.7%, from 108.215 euro in the year 2022, to 76.888 euro in 2023.
The Net Profit decreased by -11.733 euro, from 31.446 euro in 2022, to 19.618 in the last year.
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 -
Dova Metal S.r.l. - CUI 15837213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.345
31.618
23.523
15.319
7.504
855
3.064
1.513
212
27
Current Assets
52.132
122.254
85.889
112.138
78.659
97.709
93.559
94.865
88.464
74.432
Inventories
431
4
1.600
4.501
5
4.390
1.904
405
887
398
Receivables
3.908
92.934
36.335
7.856
5.762
3.988
16.528
19.458
9.422
3.251
Cash
47.793
29.317
47.953
99.782
72.892
89.331
75.127
75.001
78.155
70.783
Shareholders Funds
-1.999
32.910
7.120
62.185
843
24.042
42.893
34.984
31.584
19.796
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
77.077
122.864
103.906
66.487
86.520
71.620
54.577
62.514
58.178
55.483
Income in Advance
0
0
1.163
0
0
4.025
1.869
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.432 euro in 2023 which includes Inventories of
398 euro, Receivables of
3.251 euro and cash availability of
70.783 euro.
The company's Equity was valued at
19.796 euro, while total Liabilities amounted to
55.483 euro.
Equity decreased by -11.693 euro, from 31.584 euro in 2022, to 19.796 in 2023.
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Comments - Dova Metal S.r.l.