Financial results - DRAGOMAR IMPEX SRL

Financial Summary - Dragomar Impex Srl
Unique identification code: 19152735
Registration number: J52/601/2006
Nace: 4520
Sales - Ron
45.406
Net Profit - Ron
27
Employees
1
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Company Dragomar Impex Srl with Fiscal Code 19152735 recorded a turnover of 2024 of 45.406, with a net profit of 27 and having an average number of employees of 1. 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 - Dragomar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.196 22.052 32.737 39.936 30.577 24.450 55.366 52.537 50.640 45.406
Total Income - EUR 16.196 22.052 32.737 40.519 38.692 26.361 55.415 52.537 50.640 47.130
Total Expenses - EUR 15.565 20.425 31.076 38.169 38.070 25.113 34.213 49.370 49.066 46.672
Gross Profit/Loss - EUR 632 1.628 1.661 2.349 622 1.248 21.202 3.167 1.574 458
Net Profit/Loss - EUR 146 1.408 849 1.944 235 1.020 20.659 2.721 1.224 27
Employees 2 2 3 0 4 3 2 1 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 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 -9.8%, from 50.640 euro in the year 2023, to 45.406 euro in 2024. The Net Profit decreased by -1.191 euro, from 1.224 euro in 2023, to 27 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 - Dragomar Impex Srl - CUI 19152735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 963 13.404 9.220 594 392 17.912 19.249 16.764 19.631
Current Assets 6.451 8.129 4.842 4.555 12.231 11.314 11.943 7.052 5.152 16.735
Inventories 276 896 209 815 2.286 1.373 1.132 0 0 1.301
Receivables 182 181 52 32 9.102 8.423 347 333 2.549 13.524
Cash 5.993 7.053 4.581 3.708 843 1.518 10.463 6.719 2.603 1.910
Shareholders Funds 6.924 8.260 8.970 6.452 6.562 7.457 27.951 24.675 19.760 19.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 832 9.275 7.323 6.264 4.249 1.904 1.626 2.157 17.100
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.735 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 13.524 euro and cash availability of 1.910 euro.
The company's Equity was valued at 19.676 euro, while total Liabilities amounted to 17.100 euro. Equity increased by 27 euro, from 19.760 euro in 2023, to 19.676 in 2024.

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