Financial results - DRĂGHIA MARIUS-ULTRASUNETE S.R.L.

Financial Summary - Drăghia Marius-Ultrasunete S.r.l.
Unique identification code: 38777749
Registration number: J11/63/2018
Nace: 4321
Sales - Ron
60.971
Net Profit - Ron
11.629
Employees
1
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Company Drăghia Marius-Ultrasunete S.r.l. with Fiscal Code 38777749 recorded a turnover of 2024 of 60.971, with a net profit of 11.629 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăghia Marius-Ultrasunete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.908 70.797 61.178 47.264 64.895 46.818 60.971
Total Income - EUR - - - 56.926 70.885 76.366 48.659 64.895 46.818 60.971
Total Expenses - EUR - - - 9.745 17.870 34.848 31.326 32.778 41.443 48.580
Gross Profit/Loss - EUR - - - 47.181 53.015 41.518 17.333 32.116 5.374 12.391
Net Profit/Loss - EUR - - - 45.473 50.891 39.729 16.310 30.777 5.055 11.629
Employees - - - 0 0 0 0 1 1 1
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 31.0%, from 46.818 euro in the year 2023, to 60.971 euro in 2024. The Net Profit increased by 6.602 euro, from 5.055 euro in 2023, to 11.629 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 - Drăghia Marius-Ultrasunete S.r.l. - CUI 38777749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.697 9.004 22.776 27.114 34.237 41.568 27.397
Current Assets - - - 46.238 76.082 94.424 35.182 32.623 32.279 48.977
Inventories - - - 150 148 0 0 291 843 3.158
Receivables - - - 0 5.324 32.179 31.317 11.236 11.211 10.997
Cash - - - 46.088 70.611 62.246 3.865 21.096 20.226 34.822
Shareholders Funds - - - 45.516 74.453 27.617 18.501 49.335 54.241 45.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.419 24.302 96.387 45.506 19.028 19.606 31.301
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.977 euro in 2024 which includes Inventories of 3.158 euro, Receivables of 10.997 euro and cash availability of 34.822 euro.
The company's Equity was valued at 45.966 euro, while total Liabilities amounted to 31.301 euro. Equity decreased by -7.971 euro, from 54.241 euro in 2023, to 45.966 in 2024.

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