The most important financial indicators for the company Dragcris Mob Production S.r.l. - Unique Identification Number 39089454:
sales in 2023 was
104.525
euro, registering a net profit of
46.648
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -18.5%, from 128.639 euro in the year 2022, to 104.525 euro in 2023.
The Net Profit decreased by -35.543 euro, from 82.441 euro in 2022, to 46.648 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 -
Dragcris Mob Production S.r.l. - CUI 39089454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.000
32.581
36.962
37.851
0
0
-
-
-
-
Current Assets
-
-
-
-
69
42
1.260
840
63.330
105.221
Inventories
-
-
-
-
0
0
0
0
0
340
Receivables
-
-
-
-
0
0
0
0
43.295
101.421
Cash
-
-
-
-
69
42
1.260
840
20.035
3.460
Shareholders Funds
-
-
-
-
-103
-126
-9.709
-29.457
52.892
99.380
Social Capital
-
-
-
-
43
42
41
44
45
44
Debts
-
-
-
-
172
169
48.820
30.297
10.437
5.841
Income in Advance
-
-
-
-
0
0
0
36.962
32.581
28.000
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.221 euro in 2023 which includes Inventories of
340 euro, Receivables of
101.421 euro and cash availability of
3.460 euro.
The company's Equity was valued at
99.380 euro, while total Liabilities amounted to
5.841 euro.
Equity increased by 46.648 euro, from 52.892 euro in 2022, to 99.380 in 2023.
The Debt Ratio was 4.4% in the year 2023.
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