Financial results - DRĂGHICI CMA ACTIV SRL

Financial Summary - Drăghici Cma Activ Srl
Unique identification code: 35456434
Registration number: J2016000082104
Nace: 2892
Sales - Ron
70.481
Net Profit - Ron
-2.400
Employees
3
Open Account
Company Drăghici Cma Activ Srl with Fiscal Code 35456434 recorded a turnover of 2024 of 70.481, with a net profit of -2.400 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăghici Cma Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.995 31.039 79.971 87.975 119.631 59.006 76.030 151.749 70.481
Total Income - EUR - 13.995 33.728 79.971 93.892 123.352 59.716 76.072 154.933 88.650
Total Expenses - EUR - 10.839 24.143 75.380 92.387 86.554 65.205 72.155 81.509 89.327
Gross Profit/Loss - EUR - 3.156 9.585 4.591 1.505 36.798 -5.489 3.917 73.424 -677
Net Profit/Loss - EUR - 2.736 9.275 3.791 585 35.679 -6.086 3.156 71.977 -2.400
Employees - 0 1 4 3 3 4 4 3 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 -53.3%, from 151.749 euro in the year 2023, to 70.481 euro in 2024. The Net Profit decreased by -71.574 euro, from 71.977 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drăghici Cma Activ Srl

Rating financiar

Financial Rating -
DRĂGHICI CMA ACTIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drăghici Cma Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drăghici Cma Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drăghici Cma Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drăghici Cma Activ Srl - CUI 35456434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.694 1.997 1.690 9.285 11.773 13.900 20.478 39.171 35.009
Current Assets - 4.232 30.880 22.563 22.999 48.044 31.452 25.724 54.765 43.137
Inventories - 1.801 2.562 14.482 12.239 12.193 13.312 9.828 22.273 19.458
Receivables - 0 913 1.613 1.727 29.484 8.703 9.173 1.474 13.460
Cash - 2.431 27.405 6.469 9.033 6.367 9.438 6.723 31.018 10.219
Shareholders Funds - 2.780 9.319 12.939 8.216 38.571 31.629 28.800 86.235 67.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.145 23.558 11.314 24.068 21.246 13.724 17.402 7.702 10.675
Income in Advance - 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.137 euro in 2024 which includes Inventories of 19.458 euro, Receivables of 13.460 euro and cash availability of 10.219 euro.
The company's Equity was valued at 67.471 euro, while total Liabilities amounted to 10.675 euro. Equity decreased by -18.282 euro, from 86.235 euro in 2023, to 67.471 in 2024.

Risk Reports Prices

Reviews - Drăghici Cma Activ Srl

Comments - Drăghici Cma Activ Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.