Financial results - DESIGN DRAGOMAT CONS SRL

Financial Summary - Design Dragomat Cons Srl
Unique identification code: 30069232
Registration number: J24/323/2012
Nace: 4613
Sales - Ron
294.556
Net Profit - Ron
4.752
Employees
3
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Company Design Dragomat Cons Srl with Fiscal Code 30069232 recorded a turnover of 2024 of 294.556, with a net profit of 4.752 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Dragomat Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.949 174.080 166.865 179.509 191.809 213.028 223.544 245.159 207.764 294.556
Total Income - EUR 165.737 174.081 166.866 179.509 191.809 213.028 223.545 263.776 233.439 294.655
Total Expenses - EUR 173.366 178.509 176.732 191.068 194.820 216.471 226.667 251.156 221.849 288.997
Gross Profit/Loss - EUR -7.629 -4.428 -9.866 -11.559 -3.011 -3.443 -3.122 12.620 11.590 5.658
Net Profit/Loss - EUR -7.629 -4.428 -11.497 -13.354 -4.929 -5.414 -5.155 10.434 9.695 4.752
Employees 2 3 3 3 3 3 3 3 3 3
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 42.6%, from 207.764 euro in the year 2023, to 294.556 euro in 2024. The Net Profit decreased by -4.888 euro, from 9.695 euro in 2023, to 4.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Design Dragomat Cons Srl - CUI 30069232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.575 6.048 3.336 7.066 5.309 8.416 6.674 2.189 1.363 774
Current Assets 32.905 31.868 46.075 35.337 35.889 33.483 46.898 48.892 56.195 67.390
Inventories 20.444 24.212 39.707 32.114 29.779 31.688 43.082 44.473 50.616 60.215
Receivables 1.197 1.310 3.526 1.694 3.744 431 761 1.146 747 1.704
Cash 11.264 6.347 2.842 1.529 2.365 1.365 3.055 3.273 4.832 5.471
Shareholders Funds -323 -1.953 -13.417 -26.525 -30.941 -35.768 -40.130 -29.821 -20.036 -15.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.802 39.870 62.828 68.929 72.139 77.667 93.703 80.903 77.593 83.336
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.390 euro in 2024 which includes Inventories of 60.215 euro, Receivables of 1.704 euro and cash availability of 5.471 euro.
The company's Equity was valued at -15.171 euro, while total Liabilities amounted to 83.336 euro. Equity increased by 4.753 euro, from -20.036 euro in 2023, to -15.171 in 2024.

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