The most important financial indicators for the company Drumuri-Poduri Maramures Sa - Unique Identification Number 10783082:
sales in 2023 was
8.643.699
euro, registering a net profit of
280.174
euro and having an average number of
194
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -3.9%, from 9.022.297 euro in the year 2022, to 8.643.699 euro in 2023.
The Net Profit decreased by -151.727 euro, from 433.215 euro in 2022, to 280.174 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 -
Drumuri-Poduri Maramures Sa - CUI 10783082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.531.023
2.512.620
2.675.828
2.910.141
2.738.916
2.589.093
2.778.921
2.678.218
2.460.568
2.450.233
Current Assets
1.658.941
2.847.382
2.705.291
2.646.643
2.704.323
3.089.227
3.310.430
3.742.395
5.729.961
4.609.979
Inventories
172.058
227.671
179.816
575.529
732.261
621.882
356.645
624.216
911.440
908.410
Receivables
258.858
221.371
461.512
611.081
285.577
740.138
1.290.750
815.532
2.389.906
1.169.233
Cash
1.228.026
2.398.339
2.063.963
1.460.033
1.686.485
1.727.207
1.663.036
2.302.647
2.428.615
2.532.336
Shareholders Funds
3.447.994
4.227.064
4.373.232
4.498.817
4.532.822
4.665.284
4.763.395
4.715.505
5.420.891
5.468.677
Social Capital
413.246
562.927
891.202
876.121
1.160.892
1.488.222
1.460.009
1.427.632
1.817.340
1.811.829
Debts
278.132
680.296
624.386
531.486
516.647
674.206
944.326
1.142.883
2.041.144
4.806.310
Income in Advance
81.638
48.059
14.848
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.609.979 euro in 2023 which includes Inventories of
908.410 euro, Receivables of
1.169.233 euro and cash availability of
2.532.336 euro.
The company's Equity was valued at
5.468.677 euro, while total Liabilities amounted to
4.806.310 euro.
Equity increased by 64.224 euro, from 5.420.891 euro in 2022, to 5.468.677 in 2023.
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