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Financial results - DRAGCRIS MOB PRODUCTION S.R.L.

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Financial Summary - Dragcris Mob Production S.r.l.
Unique identification code: 39089454
Registration number: J05/2351/2019
Nace: 3109
Sales - Ron
82.215
Net Profit - Ron
33.606
Employees
3
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Company Dragcris Mob Production S.r.l. with Fiscal Code 39089454 recorded a turnover of 2024 of 82.215, with a net profit of 33.606 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragcris Mob Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 128.639 104.525 82.215
Total Income - EUR - - - 0 0 465 7.564 138.613 118.577 95.010
Total Expenses - EUR - - - 145 26 8.377 27.531 55.220 71.207 59.995
Gross Profit/Loss - EUR - - - -145 -26 -7.912 -19.967 83.392 47.370 35.016
Net Profit/Loss - EUR - - - -145 -26 -7.912 -19.967 82.441 46.648 33.606
Employees - - - 0 0 1 5 6 6 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 decreased by -20.9%, from 104.525 euro in the year 2023, to 82.215 euro in 2024. The Net Profit decreased by -12.781 euro, from 46.648 euro in 2023, to 33.606 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 - Dragcris Mob Production S.r.l. - CUI 39089454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.851 36.962 32.581 28.000 37.672
Current Assets - - - 69 42 1.260 840 63.330 105.221 34.841
Inventories - - - 0 0 0 0 0 340 633
Receivables - - - 0 0 0 0 43.295 101.421 27.196
Cash - - - 69 42 1.260 840 20.035 3.460 7.013
Shareholders Funds - - - -103 -126 -9.709 -29.457 52.892 99.380 33.659
Social Capital - - - 43 42 41 44 45 44 44
Debts - - - 172 169 48.820 30.297 10.437 5.841 15.600
Income in Advance - - - 0 0 0 36.962 32.581 28.000 23.386
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.841 euro in 2024 which includes Inventories of 633 euro, Receivables of 27.196 euro and cash availability of 7.013 euro.
The company's Equity was valued at 33.659 euro, while total Liabilities amounted to 15.600 euro. Equity decreased by -65.166 euro, from 99.380 euro in 2023, to 33.659 in 2024. The Debt Ratio was 21.5% in the year 2024.
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