Financial results - DRAGON MAXIM SRL

Financial Summary - Dragon Maxim Srl
Unique identification code: 16637922
Registration number: J2012000912236
Nace: 6820
Sales - Ron
257.581
Net Profit - Ron
198.128
Employees
3
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Company Dragon Maxim Srl with Fiscal Code 16637922 recorded a turnover of 2024 of 257.581, with a net profit of 198.128 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon Maxim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.349 225.414 220.777 270.947 288.417 130.528 254.084 382.229 261.833 257.581
Total Income - EUR 157.586 231.493 220.777 270.947 288.912 179.121 254.084 382.229 261.833 310.821
Total Expenses - EUR 111.890 187.249 157.610 197.500 222.384 124.034 107.507 111.593 160.386 109.585
Gross Profit/Loss - EUR 45.696 44.245 63.167 73.448 66.528 55.087 146.577 270.636 101.447 201.237
Net Profit/Loss - EUR 45.696 44.245 63.167 70.738 63.639 53.296 144.036 266.813 98.829 198.128
Employees 1 1 1 2 2 2 2 3 4 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 -1.1%, from 261.833 euro in the year 2023, to 257.581 euro in 2024. The Net Profit increased by 99.852 euro, from 98.829 euro in 2023, to 198.128 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 - Dragon Maxim Srl - CUI 16637922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304.339 2.230.722 2.143.721 2.054.186 1.965.349 1.989.895 1.918.574 1.879.012 1.842.237 1.953.580
Current Assets 41.799 77.512 85.335 139.712 148.002 100.894 130.104 280.484 440.746 427.229
Inventories 0 839 0 0 0 0 0 0 0 307
Receivables 38.920 74.292 75.866 115.896 105.404 98.817 119.223 271.880 367.289 373.661
Cash 2.879 2.381 9.469 23.816 42.599 2.077 10.882 8.604 73.457 53.261
Shareholders Funds -361.869 -313.935 -245.456 -170.213 -103.278 -48.024 94.945 344.080 441.866 678.246
Social Capital 121.485 120.246 118.211 116.042 113.794 111.637 109.161 109.500 109.168 108.558
Debts 2.708.007 2.622.169 2.474.512 2.364.111 2.216.629 2.161.308 1.953.733 1.815.416 1.857.007 1.702.562
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.229 euro in 2024 which includes Inventories of 307 euro, Receivables of 373.661 euro and cash availability of 53.261 euro.
The company's Equity was valued at 678.246 euro, while total Liabilities amounted to 1.702.562 euro. Equity increased by 238.850 euro, from 441.866 euro in 2023, to 678.246 in 2024.

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