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
46.818
Net Profit - Ron
5.055
Employee
1
The most important financial indicators for the company Drăghia Marius-Ultrasunete S.r.l. - Unique Identification Number 38777749: sales in 2023 was 46.818 euro, registering a net profit of 5.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drăghia Marius-Ultrasunete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 56.908 70.797 61.178 47.264 64.895 46.818
Total Income - EUR - - - - 56.926 70.885 76.366 48.659 64.895 46.818
Total Expenses - EUR - - - - 9.745 17.870 34.848 31.326 32.778 41.443
Gross Profit/Loss - EUR - - - - 47.181 53.015 41.518 17.333 32.116 5.374
Net Profit/Loss - EUR - - - - 45.473 50.891 39.729 16.310 30.777 5.055
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 64.895 euro in the year 2022, to 46.818 euro in 2023. The Net Profit decreased by -25.629 euro, from 30.777 euro in 2022, to 5.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drăghia Marius-Ultrasunete S.r.l. - CUI 38777749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13.697 9.004 22.776 27.114 34.237 41.568
Current Assets - - - - 46.238 76.082 94.424 35.182 32.623 32.279
Inventories - - - - 150 148 0 0 291 843
Receivables - - - - 0 5.324 32.179 31.317 11.236 11.211
Cash - - - - 46.088 70.611 62.246 3.865 21.096 20.226
Shareholders Funds - - - - 45.516 74.453 27.617 18.501 49.335 54.241
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.419 24.302 96.387 45.506 19.028 19.606
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.279 euro in 2023 which includes Inventories of 843 euro, Receivables of 11.211 euro and cash availability of 20.226 euro.
The company's Equity was valued at 54.241 euro, while total Liabilities amounted to 19.606 euro. Equity increased by 5.055 euro, from 49.335 euro in 2022, to 54.241 in 2023.

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