Company Datrimex Group Srl with Fiscal Code 33164964
recorded a turnover of 2023 of
1.993.961,
with a net profit of
318.468
and having an average number of employees of
37.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Datrimex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
523.694
489.089
564.306
586.605
776.455
704.306
999.184
1.626.636
2.005.167
-
Total Income - EUR
559.516
524.606
627.062
624.544
785.340
717.398
1.021.002
1.644.766
2.123.158
-
Total Expenses - EUR
546.362
518.507
606.894
606.803
692.029
667.657
940.932
1.347.844
1.750.060
-
Gross Profit/Loss - EUR
13.154
6.099
20.168
17.741
93.311
49.741
80.071
296.922
373.098
-
Net Profit/Loss - EUR
13.154
2.165
8.590
13.304
79.254
41.616
67.981
256.350
320.258
-
Employees
15
23
25
27
27
23
23
31
37
-
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 increased by 23.6%, from 1.626.636 euro in the year 2022, to 2.005.167 euro in 2023.
The Net Profit increased by 64.685 euro, from 256.350 euro in 2022, to 320.258 in the last year.
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Financial Reports - Datrimex Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Datrimex Group Srl - CUI 33164964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.852
233.926
215.288
205.945
185.263
155.426
284.761
456.062
423.218
-
Current Assets
148.927
172.831
188.537
241.020
248.417
288.675
463.862
704.344
1.015.416
-
Inventories
96.337
152.901
94.708
145.599
137.877
151.816
176.051
230.743
286.312
-
Receivables
35.862
9.960
86.043
129.342
140.420
131.433
285.571
511.899
816.954
-
Cash
16.727
9.970
7.786
-33.921
-29.880
5.427
2.241
-38.298
-87.850
-
Shareholders Funds
20.190
55.724
63.371
69.825
162.522
201.058
264.580
521.751
840.427
-
Social Capital
29.261
62.538
61.479
60.351
73.978
72.576
70.966
71.186
70.970
-
Debts
186.247
379.579
296.442
373.361
271.791
243.959
486.019
641.217
611.062
-
Income in Advance
0
0
44.703
0
0
0
0
0
921
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.015.416 euro in 2023 which includes Inventories of
286.312 euro, Receivables of
816.954 euro and cash availability of
-87.850 euro.
The company's Equity was valued at
840.427 euro, while total Liabilities amounted to
611.062 euro.
Equity increased by 320.258 euro, from 521.751 euro in 2022, to 840.427 in 2023.
The Debt Ratio was 42.1% in the year 2023.
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