Financial results - DOVA METAL SRL

Financial Summary - Dova Metal Srl
Unique identification code: 15837213
Registration number: J40/14130/2003
Nace: 7112
Sales - Ron
92.051
Net Profit - Ron
23.682
Employees
1
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Company Dova Metal Srl with Fiscal Code 15837213 recorded a turnover of 2024 of 92.051, with a net profit of 23.682 and having an average number of employees of 1. 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 - Dova Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.100 86.123 216.866 65.637 150.602 107.834 128.928 108.215 76.888 92.051
Total Income - EUR 160.281 88.930 217.802 66.458 152.303 109.491 130.171 111.127 80.861 94.720
Total Expenses - EUR 118.705 80.465 153.554 65.055 126.838 65.672 94.009 78.739 60.557 69.242
Gross Profit/Loss - EUR 41.576 8.465 64.247 1.403 25.465 43.819 36.162 32.388 20.304 25.478
Net Profit/Loss - EUR 34.926 7.013 62.080 740 23.941 42.794 34.887 31.446 19.618 23.682
Employees 2 1 2 2 1 2 1 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 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 20.4%, from 76.888 euro in the year 2023, to 92.051 euro in 2024. The Net Profit increased by 4.173 euro, from 19.618 euro in 2023, to 23.682 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 - Dova Metal Srl - CUI 15837213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.618 23.523 15.319 7.504 855 3.064 1.513 212 27 1.141
Current Assets 122.254 85.889 112.138 78.659 97.709 93.559 94.865 88.464 74.432 84.311
Inventories 4 1.600 4.501 5 4.390 1.904 405 887 398 506
Receivables 92.934 36.335 7.856 5.762 3.988 16.528 19.458 9.422 3.251 24.842
Cash 29.317 47.953 99.782 72.892 89.331 75.127 75.001 78.155 70.783 58.963
Shareholders Funds 32.910 7.120 62.185 843 24.042 42.893 34.984 31.584 19.796 23.899
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 122.864 103.906 66.487 86.520 71.620 54.577 62.514 58.178 55.483 62.558
Income in Advance 0 1.163 0 0 4.025 1.869 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 84.311 euro in 2024 which includes Inventories of 506 euro, Receivables of 24.842 euro and cash availability of 58.963 euro.
The company's Equity was valued at 23.899 euro, while total Liabilities amounted to 62.558 euro. Equity increased by 4.214 euro, from 19.796 euro in 2023, to 23.899 in 2024.

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