Financial results - DRAGMAR EXIM SRL

Financial Summary - Dragmar Exim Srl
Unique identification code: 9348000
Registration number: J04/368/1997
Nace: 149
Sales - Ron
58.216
Net Profit - Ron
-6.018
Employee
1
The most important financial indicators for the company Dragmar Exim Srl - Unique Identification Number 9348000: sales in 2023 was 58.216 euro, registering a net profit of -6.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragmar Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.210 120.131 80.951 68.837 104.106 133.766 89.130 67.416 35.441 58.216
Total Income - EUR 140.904 117.596 78.233 61.910 115.905 125.372 142.108 63.887 31.516 27.477
Total Expenses - EUR 94.051 43.768 56.534 59.103 106.921 100.186 61.336 54.585 16.425 32.939
Gross Profit/Loss - EUR 46.854 73.828 21.699 2.807 8.984 25.185 80.773 9.302 15.091 -5.462
Net Profit/Loss - EUR 39.352 62.016 17.976 2.105 7.927 23.847 79.880 8.628 14.923 -6.018
Employees 2 2 3 3 2 2 3 3 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 increased by 64.8%, from 35.441 euro in the year 2022, to 58.216 euro in 2023. The Net Profit decreased by -14.878 euro, from 14.923 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragmar Exim Srl - CUI 9348000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.916 32.852 31.365 32.198 60.313 50.509 42.386 24.127 77.160 76.925
Current Assets 261.146 326.979 289.794 288.337 260.441 333.314 350.181 391.623 370.591 364.136
Inventories 71.402 64.367 45.674 35.118 79.410 41.559 82.349 76.992 64.724 34.924
Receivables 60.660 55.413 47.934 46.476 74.663 163.901 110.730 124.392 123.144 132.754
Cash 129.084 207.198 196.187 206.743 106.368 127.854 157.102 190.239 182.723 196.457
Shareholders Funds 238.766 302.775 317.662 314.392 316.549 334.266 383.936 384.050 400.164 377.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.296 57.057 3.497 6.143 4.205 49.558 8.630 31.700 47.587 63.849
Income in Advance 0 0 0 0 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 "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 364.136 euro in 2023 which includes Inventories of 34.924 euro, Receivables of 132.754 euro and cash availability of 196.457 euro.
The company's Equity was valued at 377.213 euro, while total Liabilities amounted to 63.849 euro. Equity decreased by -21.738 euro, from 400.164 euro in 2022, to 377.213 in 2023.

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