The most important financial indicators for the company Drm Tyres Company Srl - Unique Identification Number 36184656:
sales in 2023 was
185.658
euro, registering a net profit of
8.187
euro and having an average number of
4
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 -0.1%, from 186.419 euro in the year 2022, to 185.658 euro in 2023.
The Net Profit decreased by -406 euro, from 8.619 euro in 2022, to 8.187 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 -
Drm Tyres Company Srl - CUI 36184656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.504
18.045
25.058
37.161
30.724
20.454
-
3.355
-
-
Current Assets
-
-
27.464
-
59.604
55.630
74.146
61.192
70.529
66.171
Inventories
-
-
20.520
-
49.614
50.104
63.645
46.076
56.790
50.992
Receivables
-
-
5.737
-
9.894
5.464
10.407
12.291
12.060
12.891
Cash
-
-
1.207
-
96
62
94
2.824
1.678
2.288
Shareholders Funds
-
-
590
-
13.306
3.147
15.215
22.611
31.300
39.392
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
30.229
-
66.752
83.207
96.092
62.729
57.274
46.283
Income in Advance
-
-
0
-
0
0
0
910
0
0
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
66.171 euro in 2023 which includes Inventories of
50.992 euro, Receivables of
12.891 euro and cash availability of
2.288 euro.
The company's Equity was valued at
39.392 euro, while total Liabilities amounted to
46.283 euro.
Equity increased by 8.187 euro, from 31.300 euro in 2022, to 39.392 in 2023.
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