The most important financial indicators for the company Service Dav Transmec Srl - Unique Identification Number 37594603:
sales in 2023 was
6.947
euro, registering a net profit of
-13.949
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -31.6%, from 10.184 euro in the year 2022, to 6.947 euro in 2023.
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 -
Service Dav Transmec Srl - CUI 37594603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.552
136
2.199
1.113
155
0
0
Current Assets
-
-
-
3.164
16.133
30.660
24.970
18.374
13.794
8.290
Inventories
-
-
-
2.155
7.923
16.730
13.248
12.864
7.086
2.867
Receivables
-
-
-
88
6.987
13.417
11.421
5.378
4.856
4.869
Cash
-
-
-
921
1.223
513
300
132
1.852
554
Shareholders Funds
-
-
-
-6.100
-15.918
-34.733
-52.684
-69.655
-82.702
-96.401
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.816
32.186
67.592
78.767
88.185
96.496
103.686
Income in Advance
-
-
-
0
0
0
0
0
0
1.004
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.290 euro in 2023 which includes Inventories of
2.867 euro, Receivables of
4.869 euro and cash availability of
554 euro.
The company's Equity was valued at
-96.401 euro, while total Liabilities amounted to
103.686 euro.
Equity decreased by -13.950 euro, from -82.702 euro in 2022, to -96.401 in 2023.
The Debt Ratio was 1,250.8% in the year 2023.
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