Financial results - DRAGO MARMIR SRL

Financial Summary - Drago Marmir Srl
Unique identification code: 29961610
Registration number: J2023015180400
Nace: 4399
Sales - Ron
32.584
Net Profit - Ron
-8.629
Employees
2
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Company Drago Marmir Srl with Fiscal Code 29961610 recorded a turnover of 2024 of 32.584, with a net profit of -8.629 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drago Marmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.271 39.511 44.038 52.536 38.498 23.808 26.803 35.218 34.457 32.584
Total Income - EUR 53.271 39.511 44.659 52.603 38.516 23.808 26.803 35.218 34.457 32.702
Total Expenses - EUR 65.705 33.015 26.523 44.949 45.655 22.393 33.046 36.589 38.862 41.004
Gross Profit/Loss - EUR -12.434 6.497 18.136 7.654 -7.139 1.415 -6.243 -1.371 -4.405 -8.302
Net Profit/Loss - EUR -14.032 5.852 17.690 7.128 -7.524 1.189 -6.511 -1.705 -4.750 -8.629
Employees 3 1 2 3 3 2 2 2 2 2
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 -4.9%, from 34.457 euro in the year 2023, to 32.584 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 Marmir Srl - CUI 29961610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.938 0 0 0 0 0 9.529 6.540 3.511 499
Current Assets 5.540 8.743 15.573 20.942 11.895 12.540 10.708 9.485 11.699 4.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.327 8.193 9.532 6.018 3.188 2.978 7.067 6.095 7.008 17
Cash 213 551 6.041 14.924 8.708 9.562 3.641 3.390 4.691 4.208
Shareholders Funds -12.918 -6.934 10.873 17.802 9.933 10.933 4.180 2.487 -2.270 -10.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.396 15.677 4.700 3.140 1.963 1.607 16.057 13.537 17.479 15.670
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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 4.208 euro.
The company's Equity was valued at -10.946 euro, while total Liabilities amounted to 15.670 euro. Equity decreased by -8.689 euro, from -2.270 euro in 2023, to -10.946 in 2024.

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