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Financial results - DRAGOMIR ŞI MESERIAŞII S.R.L.

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Financial Summary - Dragomir Şi Meseriaşii S.r.l.
Unique identification code: 41612074
Registration number: J17/1612/2019
Nace: 4391
Sales - Ron
60.112
Net Profit - Ron
4.248
Employees
3
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Company Dragomir Şi Meseriaşii S.r.l. with Fiscal Code 41612074 recorded a turnover of 2024 of 60.112, with a net profit of 4.248 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Şi Meseriaşii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.010 61.463 47.064 55.984 60.571 60.112
Total Income - EUR - - - - 10.010 61.463 47.064 55.984 60.574 60.140
Total Expenses - EUR - - - - 5.152 51.142 39.132 62.735 54.717 55.094
Gross Profit/Loss - EUR - - - - 4.858 10.321 7.932 -6.751 5.856 5.046
Net Profit/Loss - EUR - - - - 4.758 9.740 7.518 -7.240 5.263 4.248
Employees - - - - 1 2 3 3 3 3
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 -0.2%, from 60.571 euro in the year 2023, to 60.112 euro in 2024. The Net Profit decreased by -985 euro, from 5.263 euro in 2023, to 4.248 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dragomir Şi Meseriaşii S.r.l. - CUI 41612074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 41 1.337 930 518 108
Current Assets - - - - 5.448 16.658 17.665 6.359 11.310 16.348
Inventories - - - - 0 0 0 0 3 4.474
Receivables - - - - 0 517 34 2.685 2.676 4.992
Cash - - - - 5.448 16.141 17.632 3.675 8.630 6.882
Shareholders Funds - - - - 4.800 14.449 17.091 3.821 9.071 13.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 720 2.250 1.911 3.469 2.756 3.187
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.348 euro in 2024 which includes Inventories of 4.474 euro, Receivables of 4.992 euro and cash availability of 6.882 euro.
The company's Equity was valued at 13.269 euro, while total Liabilities amounted to 3.187 euro. Equity increased by 4.249 euro, from 9.071 euro in 2023, to 13.269 in 2024.
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