Financial results - DRAFITH DFM SRL

Financial Summary - Drafith Dfm Srl
Unique identification code: 31215247
Registration number: J35/346/2013
Nace: 4673
Sales - Ron
347.883
Net Profit - Ron
42.512
Employees
2
Open Account
Company Drafith Dfm Srl with Fiscal Code 31215247 recorded a turnover of 2024 of 347.883, with a net profit of 42.512 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drafith Dfm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.507 270.663 231.218 200.256 217.583 301.675 237.247 308.506 246.758 347.883
Total Income - EUR 302.636 270.891 231.929 200.375 217.760 302.866 254.306 321.583 298.179 379.711
Total Expenses - EUR 251.484 236.342 199.784 156.831 191.658 263.906 247.590 309.804 270.815 327.650
Gross Profit/Loss - EUR 51.153 34.549 32.145 43.545 26.102 38.960 6.715 11.779 27.363 52.061
Net Profit/Loss - EUR 42.576 29.620 29.412 41.538 23.920 35.938 4.174 8.633 24.842 42.512
Employees 5 3 3 3 5 5 3 3 2 2
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 41.8%, from 246.758 euro in the year 2023, to 347.883 euro in 2024. The Net Profit increased by 17.809 euro, from 24.842 euro in 2023, to 42.512 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 - Drafith Dfm Srl - CUI 31215247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.674 18.845 22.020 13.817 7.945 9.955 5.424 3.350 1.255 1.715
Current Assets 145.596 175.294 221.686 198.267 255.370 240.363 164.924 215.535 285.534 330.981
Inventories 0 14.310 51.094 31.694 60.015 118.643 49.437 89.726 159.275 170.319
Receivables 83.575 112.388 105.304 107.594 110.782 116.896 111.319 121.690 115.759 157.619
Cash 62.021 48.596 65.289 58.979 84.573 4.825 4.167 4.119 10.501 3.043
Shareholders Funds 47.911 30.327 36.182 71.627 94.160 35.987 39.363 8.682 25.962 43.839
Social Capital 45 45 44 43 42 41 40 41 1.112 1.106
Debts 119.359 163.967 207.686 140.625 169.475 214.639 131.239 210.566 261.266 289.679
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.981 euro in 2024 which includes Inventories of 170.319 euro, Receivables of 157.619 euro and cash availability of 3.043 euro.
The company's Equity was valued at 43.839 euro, while total Liabilities amounted to 289.679 euro. Equity increased by 18.022 euro, from 25.962 euro in 2023, to 43.839 in 2024.

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