Financial results - DRAGAN COMERT MIXT SRL

Financial Summary - Dragan Comert Mixt Srl
Unique identification code: 2882964
Registration number: J12/3376/1992
Nace: 220
Sales - Ron
149.153
Net Profit - Ron
-13.000
Employees
4
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Company Dragan Comert Mixt Srl with Fiscal Code 2882964 recorded a turnover of 2024 of 149.153, with a net profit of -13.000 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragan Comert Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.586 268.735 244.234 294.493 199.085 111.264 172.364 115.324 153.414 149.153
Total Income - EUR 191.091 267.186 267.995 289.579 199.682 114.279 175.395 115.312 153.074 158.295
Total Expenses - EUR 164.903 265.727 289.130 287.260 237.018 118.464 131.017 131.823 157.403 171.295
Gross Profit/Loss - EUR 26.187 1.459 -21.135 2.319 -37.337 -4.185 44.378 -16.511 -4.328 -13.000
Net Profit/Loss - EUR 23.325 876 -22.435 1.863 -37.337 -4.185 41.580 -16.511 -4.328 -13.000
Employees 4 7 7 4 4 4 5 4 4 4
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 decreased by -2.2%, from 153.414 euro in the year 2023, to 149.153 euro in 2024.
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 - Dragan Comert Mixt Srl - CUI 2882964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137 4.616 29.674 45.032 41.506 31.771 23.109 15.480 11.034 7.347
Current Assets 233.192 277.747 548.699 370.658 303.910 274.831 333.956 300.139 312.445 302.018
Inventories 112.847 143.083 360.043 140.808 98.431 76.193 114.485 67.784 98.617 105.851
Receivables 111.346 120.255 165.573 220.272 198.808 171.503 203.198 209.798 209.997 183.905
Cash 8.999 14.408 23.083 9.577 6.672 27.135 16.273 22.557 3.831 12.262
Shareholders Funds 58.416 58.696 45.120 46.154 7.924 3.589 45.090 28.718 24.303 11.168
Social Capital 14.610 14.461 24.068 23.626 9.565 9.384 9.176 9.204 9.176 9.125
Debts 175.914 249.274 545.293 369.536 337.493 303.013 311.975 286.900 299.177 298.198
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.018 euro in 2024 which includes Inventories of 105.851 euro, Receivables of 183.905 euro and cash availability of 12.262 euro.
The company's Equity was valued at 11.168 euro, while total Liabilities amounted to 298.198 euro. Equity decreased by -12.999 euro, from 24.303 euro in 2023, to 11.168 in 2024.

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