Financial results - DRAGMA IMPEX SRL

Financial Summary - Dragma Impex Srl
Unique identification code: 438214
Registration number: J1992004348408
Nace: 9531
Sales - Ron
38.274
Net Profit - Ron
268
Employees
4
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Company Dragma Impex Srl with Fiscal Code 438214 recorded a turnover of 2024 of 38.274, with a net profit of 268 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.122 32.061 27.610 22.235 32.338 26.883 30.563 30.436 36.841 38.274
Total Income - EUR 55.122 32.061 27.610 22.235 32.338 47.157 32.921 30.436 36.841 38.274
Total Expenses - EUR 52.826 30.513 32.954 29.674 50.968 45.774 32.048 30.052 36.362 37.733
Gross Profit/Loss - EUR 2.296 1.548 -5.344 -7.439 -18.630 1.383 873 384 479 541
Net Profit/Loss - EUR 642 586 -5.620 -7.726 -18.974 1.094 567 80 111 268
Employees 11 7 0 7 7 7 4 5 3 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 increased by 4.5%, from 36.841 euro in the year 2023, to 38.274 euro in 2024. The Net Profit increased by 158 euro, from 111 euro in 2023, to 268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragma Impex Srl - CUI 438214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.613 3.168 2.713 2.269 1.839 1.425 1.022 654 281 3.421
Current Assets 12.620 13.658 6.658 572 413 1.749 2.654 4.349 3.238 13.196
Inventories 7.501 10.875 5.025 503 299 833 2.219 3.976 1.738 9.210
Receivables 0 0 0 0 0 0 0 0 0 1.596
Cash 5.118 2.783 1.633 69 114 916 435 373 1.500 2.390
Shareholders Funds 14.073 14.516 8.650 766 -18.223 1.143 1.686 1.771 1.876 2.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.160 2.311 720 2.075 20.475 2.030 1.991 3.232 2.672 25.242
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.196 euro in 2024 which includes Inventories of 9.210 euro, Receivables of 1.596 euro and cash availability of 2.390 euro.
The company's Equity was valued at 2.134 euro, while total Liabilities amounted to 25.242 euro. Equity increased by 268 euro, from 1.876 euro in 2023, to 2.134 in 2024.

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