Financial results - DRAGO MAMICOR S.R.L.

Financial Summary - Drago Mamicor S.r.l.
Unique identification code: 28239165
Registration number: J29/463/2011
Nace: 150
Sales - Ron
332
Net Profit - Ron
-206
Employees
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Company Drago Mamicor S.r.l. with Fiscal Code 28239165 recorded a turnover of 2024 of 332, with a net profit of -206 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drago Mamicor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.252 5.344 5.254 2.149 421 0 0 57 283 332
Total Income - EUR 4.259 5.387 5.312 3.640 429 0 0 57 283 332
Total Expenses - EUR 7.216 5.692 5.375 4.803 2.289 6.751 577 590 727 538
Gross Profit/Loss - EUR -2.958 -305 -63 -1.163 -1.860 -6.751 -577 -533 -444 -206
Net Profit/Loss - EUR -3.085 -413 -116 -1.246 -1.873 -6.751 -577 -535 -444 -206
Employees 1 1 1 1 0 0 0 0 0 0
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 17.9%, from 283 euro in the year 2023, to 332 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 - Drago Mamicor S.r.l. - CUI 28239165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 0 0 3.318 2.823 2.347 1.883 1.474 1.057 640
Current Assets 10.650 8.469 6.966 6.920 6.930 888 856 900 937 1.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.138 8.282 6.545 6.838 6.878 836 826 828 801 746
Cash 512 187 422 83 52 52 30 73 136 360
Shareholders Funds 6.598 6.118 5.898 4.543 2.582 -4.218 -4.701 -5.250 -5.678 -5.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.755 2.351 1.069 5.695 7.171 7.453 7.439 7.624 7.672 7.599
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 360 euro.
The company's Equity was valued at -5.853 euro, while total Liabilities amounted to 7.599 euro. Equity decreased by -206 euro, from -5.678 euro in 2023, to -5.853 in 2024.

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