Financial results - DRAGMIRO SRL

Financial Summary - Dragmiro Srl
Unique identification code: 16458315
Registration number: J2004001032163
Nace: 4683
Sales - Ron
149.758
Net Profit - Ron
-9.511
Employees
3
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Company Dragmiro Srl with Fiscal Code 16458315 recorded a turnover of 2024 of 149.758, with a net profit of -9.511 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragmiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.532 73.058 251.137 329.085 408.291 403.349 436.346 218.017 86.514 149.758
Total Income - EUR 15.532 73.058 251.168 329.085 408.351 403.349 436.346 218.017 86.514 150.036
Total Expenses - EUR 16.101 77.869 252.804 319.440 397.892 397.333 423.396 224.949 88.933 156.102
Gross Profit/Loss - EUR -570 -4.811 -1.636 9.646 10.459 6.016 12.950 -6.931 -2.419 -6.066
Net Profit/Loss - EUR -594 -4.811 -4.148 7.457 6.376 1.982 8.586 -9.111 -3.284 -9.511
Employees 1 4 7 7 7 6 6 5 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 increased by 74.1%, from 86.514 euro in the year 2023, to 149.758 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 - Dragmiro Srl - CUI 16458315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 125 123 121 119 116 0 0 0 1.585
Current Assets 95.924 106.344 167.629 168.334 179.564 222.088 175.837 104.540 115.801 103.159
Inventories 86.644 93.716 153.056 152.997 166.509 211.263 172.921 96.818 109.382 96.560
Receivables 9.065 11.625 13.810 14.189 8.760 10.147 2.474 2.138 1.422 2.912
Cash 215 1.002 762 1.148 4.295 678 442 5.584 4.997 3.687
Shareholders Funds 46.736 41.448 36.599 43.637 48.087 49.158 56.654 47.718 44.289 34.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.188 65.021 131.153 124.819 131.595 173.046 119.183 56.822 71.512 70.213
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.159 euro in 2024 which includes Inventories of 96.560 euro, Receivables of 2.912 euro and cash availability of 3.687 euro.
The company's Equity was valued at 34.530 euro, while total Liabilities amounted to 70.213 euro. Equity decreased by -9.511 euro, from 44.289 euro in 2023, to 34.530 in 2024.

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