Financial results - DRAGOMATICON SRL

Financial Summary - Dragomaticon Srl
Unique identification code: 34319358
Registration number: J32/302/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.871
Employees
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Company Dragomaticon Srl with Fiscal Code 34319358 recorded a turnover of 2024 of - , with a net profit of -1.871 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.418 16.791 193.447 178.479 190.305 165.369 78.593 0 0
Total Income - EUR - 21.418 16.791 193.447 178.479 190.305 165.399 78.593 0 0
Total Expenses - EUR - 16.522 22.183 176.097 161.422 170.116 156.470 75.469 1.024 1.871
Gross Profit/Loss - EUR - 4.896 -5.392 17.350 17.057 20.190 8.929 3.125 -1.024 -1.871
Net Profit/Loss - EUR - 4.681 -5.560 15.411 15.267 18.535 7.406 1.473 -1.024 -1.871
Employees - 2 2 1 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DRAGOMATICON SRL

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Dragomaticon Srl

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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 - Dragomaticon Srl - CUI 34319358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 0 48 0 0 0 0 0 0
Current Assets - 8.207 5.638 34.136 52.310 75.232 93.442 95.749 54.456 52.281
Inventories - 3.310 3.505 26.036 44.248 53.599 47.767 50.063 49.911 49.632
Receivables - 0 2.022 5.510 1.139 336 8.878 17.341 1.033 1.027
Cash - 4.897 112 2.591 6.922 21.296 36.797 28.345 3.512 1.621
Shareholders Funds - 4.689 -951 14.478 29.465 47.442 53.796 55.435 54.244 52.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.587 6.589 19.706 22.845 27.790 39.646 40.314 212 211
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.281 euro in 2024 which includes Inventories of 49.632 euro, Receivables of 1.027 euro and cash availability of 1.621 euro.
The company's Equity was valued at 52.070 euro, while total Liabilities amounted to 211 euro. Equity decreased by -1.871 euro, from 54.244 euro in 2023, to 52.070 in 2024.

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