Financial results - DRAGOMA SERV S.R.L.

Financial Summary - Dragoma Serv S.r.l.
Unique identification code: 15802363
Registration number: J02/1290/2003
Nace: 4520
Sales - Ron
88.923
Net Profit - Ron
27.650
Employees
5
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Company Dragoma Serv S.r.l. with Fiscal Code 15802363 recorded a turnover of 2024 of 88.923, with a net profit of 27.650 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoma Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.908 83.337 26.433 143.876 319.613 303.029 208.000 264.264 105.421 88.923
Total Income - EUR 75.913 83.341 26.433 144.059 319.627 402.730 345.815 421.239 160.842 109.027
Total Expenses - EUR 31.748 55.117 25.678 77.803 182.405 256.937 201.793 260.413 86.558 80.488
Gross Profit/Loss - EUR 44.165 28.224 755 66.256 137.222 145.793 144.022 160.826 74.284 28.539
Net Profit/Loss - EUR 42.635 27.036 649 65.112 134.026 142.784 141.962 158.183 73.230 27.650
Employees 2 0 0 3 3 8 5 0 5 5
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 -15.2%, from 105.421 euro in the year 2023, to 88.923 euro in 2024. The Net Profit decreased by -45.170 euro, from 73.230 euro in 2023, to 27.650 in the last year.
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 - Dragoma Serv S.r.l. - CUI 15802363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.023 14.488 14.212 13.951 13.254 18.791 18.375 18.432 18.376 0
Current Assets 59.099 27.200 27.580 125.422 344.606 508.794 631.627 787.115 79.114 128.508
Inventories -343 0 0 0 0 99.701 264.529 467.450 62.026 107.560
Receivables 6.448 4.204 7.870 35.057 318.380 363.773 363.821 260.618 2.857 1.208
Cash 52.993 22.997 19.711 90.364 26.226 45.320 3.277 59.047 14.230 19.740
Shareholders Funds 67.008 93.360 92.429 155.208 286.852 425.438 556.753 716.461 73.270 100.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.114 1.214 1.355 35.202 140.127 102.147 93.248 89.085 24.219 27.997
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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.508 euro in 2024 which includes Inventories of 107.560 euro, Receivables of 1.208 euro and cash availability of 19.740 euro.
The company's Equity was valued at 100.511 euro, while total Liabilities amounted to 27.997 euro. Equity increased by 27.650 euro, from 73.270 euro in 2023, to 100.511 in 2024.

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