Financial results - PRO DAVIMAD EXPERT SRL

Financial Summary - Pro Davimad Expert Srl
Unique identification code: 33210580
Registration number: J17/614/2014
Nace: 3312
Sales - Ron
70.137
Net Profit - Ron
1.067
Employees
2
Open Account
Company Pro Davimad Expert Srl with Fiscal Code 33210580 recorded a turnover of 2023 of 70.137, with a net profit of 1.067 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Davimad Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.241 69.258 46.333 46.936 138.896 58.222 126.943 91.708 70.531 -
Total Income - EUR 42.241 69.258 46.333 46.936 138.896 58.605 126.943 91.708 70.616 -
Total Expenses - EUR 30.615 44.047 44.024 35.123 118.019 51.778 76.490 72.641 68.896 -
Gross Profit/Loss - EUR 11.626 25.211 2.310 11.813 20.877 6.827 50.453 19.067 1.720 -
Net Profit/Loss - EUR 10.360 23.715 999 11.344 19.483 6.291 49.468 18.314 1.073 -
Employees 1 1 1 2 2 1 1 2 2 -
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 -22.9%, from 91.708 euro in the year 2022, to 70.531 euro in 2023. The Net Profit decreased by -17.185 euro, from 18.314 euro in 2022, to 1.073 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 - Pro Davimad Expert Srl - CUI 33210580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 14 14.791 13.849 12.446 11.382 18.273 45.418 44.642 -
Current Assets 14.906 38.290 11.914 36.516 48.704 27.072 64.781 35.637 31.437 -
Inventories 3.375 5.296 2.108 2.577 3.367 3.403 20.435 7.214 13.198 -
Receivables 0 946 4 190 717 3.548 7.667 1.474 5.208 -
Cash 11.531 32.048 9.802 33.749 44.620 20.121 36.679 26.949 13.031 -
Shareholders Funds 12.632 23.768 13.419 24.517 43.525 28.317 77.158 74.217 70.618 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.343 14.535 13.285 25.848 17.625 10.136 5.896 6.838 5.461 -
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.437 euro in 2023 which includes Inventories of 13.198 euro, Receivables of 5.208 euro and cash availability of 13.031 euro.
The company's Equity was valued at 70.618 euro, while total Liabilities amounted to 5.461 euro. Equity decreased by -3.374 euro, from 74.217 euro in 2022, to 70.618 in 2023.

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