Financial results - DRAGMAR EXIM SRL

Financial Summary - Dragmar Exim Srl
Unique identification code: 9348000
Registration number: J04/368/1997
Nace: 149
Sales - Ron
134
Net Profit - Ron
-25.992
Employees
1
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Company Dragmar Exim Srl with Fiscal Code 9348000 recorded a turnover of 2024 of 134, with a net profit of -25.992 and having an average number of employees of 1. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragmar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.131 80.951 68.837 104.106 133.766 89.130 67.416 35.441 58.216 134
Total Income - EUR 117.596 78.233 61.910 115.905 125.372 142.108 63.887 31.516 27.477 134
Total Expenses - EUR 43.768 56.534 59.103 106.921 100.186 61.336 54.585 16.425 32.939 26.124
Gross Profit/Loss - EUR 73.828 21.699 2.807 8.984 25.185 80.773 9.302 15.091 -5.462 -25.990
Net Profit/Loss - EUR 62.016 17.976 2.105 7.927 23.847 79.880 8.628 14.923 -6.018 -25.992
Employees 2 3 3 2 2 3 3 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 decreased by -99.8%, from 58.216 euro in the year 2023, to 134 euro in 2024.
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 - Dragmar Exim Srl - CUI 9348000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.852 31.365 32.198 60.313 50.509 42.386 24.127 77.160 76.925 76.496
Current Assets 326.979 289.794 288.337 260.441 333.314 350.181 391.623 370.591 364.136 345.402
Inventories 64.367 45.674 35.118 79.410 41.559 82.349 76.992 64.724 34.924 34.729
Receivables 55.413 47.934 46.476 74.663 163.901 110.730 124.392 123.144 132.754 133.444
Cash 207.198 196.187 206.743 106.368 127.854 157.102 190.239 182.723 196.457 177.228
Shareholders Funds 302.775 317.662 314.392 316.549 334.266 383.936 384.050 400.164 377.213 349.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.057 3.497 6.143 4.205 49.558 8.630 31.700 47.587 63.849 72.784
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.402 euro in 2024 which includes Inventories of 34.729 euro, Receivables of 133.444 euro and cash availability of 177.228 euro.
The company's Equity was valued at 349.113 euro, while total Liabilities amounted to 72.784 euro. Equity decreased by -25.991 euro, from 377.213 euro in 2023, to 349.113 in 2024.

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