The most important financial indicators for the company Dragomir Biomix Cereal S.r.l. - Unique Identification Number 38471692:
sales in 2023 was
297.191
euro, registering a net profit of
95.084
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.7%, from 259.936 euro in the year 2022, to 297.191 euro in 2023.
The Net Profit increased by 91.279 euro, from 3.816 euro in 2022, to 95.084 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.747 euro in 2023 which includes Inventories of
21.900 euro, Receivables of
81.595 euro and cash availability of
161.251 euro.
The company's Equity was valued at
331.629 euro, while total Liabilities amounted to
126.811 euro.
Equity increased by 95.084 euro, from 237.265 euro in 2022, to 331.629 in 2023.
The Debt Ratio was 25.1% in the year 2023.
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