The most important financial indicators for the company Dragomir Și Meseriașii S.r.l. - Unique Identification Number 41612074:
sales in 2023 was
60.571
euro, registering a net profit of
5.263
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 55.984 euro in the year 2022, to 60.571 euro in 2023.
The Net Profit increased by 5.263 euro, from 0 euro in 2022, to 5.263 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragomir Și Meseriașii S.r.l. - CUI 41612074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
72
41
1.337
930
518
Current Assets
-
-
-
-
-
5.448
16.658
17.665
6.359
11.310
Inventories
-
-
-
-
-
0
0
0
0
3
Receivables
-
-
-
-
-
0
517
34
2.685
2.676
Cash
-
-
-
-
-
5.448
16.141
17.632
3.675
8.630
Shareholders Funds
-
-
-
-
-
4.800
14.449
17.091
3.821
9.071
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
720
2.250
1.911
3.469
2.756
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.310 euro in 2023 which includes Inventories of
3 euro, Receivables of
2.676 euro and cash availability of
8.630 euro.
The company's Equity was valued at
9.071 euro, while total Liabilities amounted to
2.756 euro.
Equity increased by 5.263 euro, from 3.821 euro in 2022, to 9.071 in 2023.
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