Financial results - TRANS DAVMAR S.R.L.

Financial Summary - Trans Davmar S.r.l.
Unique identification code: 21567726
Registration number: J35/1480/2007
Nace: 4778
Sales - Ron
14.444
Net Profit - Ron
4.512
Employees
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Company Trans Davmar S.r.l. with Fiscal Code 21567726 recorded a turnover of 2024 of 14.444, with a net profit of 4.512 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Davmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.811 1.169 0 25.517 3.690 17.702 21.824 12.614 14.920 14.444
Total Income - EUR 7.811 1.169 0 31.392 3.690 17.702 21.824 12.614 14.920 14.444
Total Expenses - EUR 9.758 5.340 1.741 16.672 4.988 9.409 11.432 7.314 7.645 9.124
Gross Profit/Loss - EUR -1.947 -4.171 -1.741 14.720 -1.298 8.293 10.392 5.300 7.275 5.320
Net Profit/Loss - EUR -2.181 -4.206 -1.741 13.778 -1.409 7.762 9.737 4.955 6.169 4.512
Employees 1 1 0 0 0 0 0 0 0 0
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 -2.6%, from 14.920 euro in the year 2023, to 14.444 euro in 2024. The Net Profit decreased by -1.623 euro, from 6.169 euro in 2023, to 4.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS DAVMAR S.R.L.

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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 - Trans Davmar S.r.l. - CUI 21567726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.925 30.609 30.091 25.248 20.551 15.001 11.648 7.424 5.878 3.988
Current Assets 3.541 356 -2.019 4.955 7.038 7.558 2.001 9.622 11.275 9.077
Inventories 5.900 5.499 5.406 0 0 0 0 0 368 0
Receivables -3.437 -6.029 -7.589 3.542 5.264 4.746 129 129 937 3.763
Cash 1.078 885 164 1.414 1.774 2.812 1.873 9.493 9.970 5.314
Shareholders Funds -12.816 -16.891 -18.347 -4.232 -5.559 2.308 11.994 16.987 12.117 9.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.816 51.354 49.858 34.435 33.148 20.251 1.655 59 5.036 4.021
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.763 euro and cash availability of 5.314 euro.
The company's Equity was valued at 9.044 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -3.005 euro, from 12.117 euro in 2023, to 9.044 in 2024.

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