Financial results - DRAGON MAXIM SRL

Financial Summary - Dragon Maxim Srl
Unique identification code: 16637922
Registration number: J23/912/2012
Nace: 4673
Sales - Ron
261.833
Net Profit - Ron
98.829
Employee
4
The most important financial indicators for the company Dragon Maxim Srl - Unique Identification Number 16637922: sales in 2023 was 261.833 euro, registering a net profit of 98.829 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragon Maxim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.793 157.349 225.414 220.777 270.947 288.417 130.528 254.084 382.229 261.833
Total Income - EUR 59.817 157.586 231.493 220.777 270.947 288.912 179.121 254.084 382.229 261.833
Total Expenses - EUR 144.926 111.890 187.249 157.610 197.500 222.384 124.034 107.507 111.593 160.386
Gross Profit/Loss - EUR -85.109 45.696 44.245 63.167 73.448 66.528 55.087 146.577 270.636 101.447
Net Profit/Loss - EUR -85.109 45.696 44.245 63.167 70.738 63.639 53.296 144.036 266.813 98.829
Employees 2 1 1 1 2 2 2 2 3 4
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 decreased by -31.3%, from 382.229 euro in the year 2022, to 261.833 euro in 2023. The Net Profit decreased by -167.175 euro, from 266.813 euro in 2022, to 98.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragon Maxim Srl - CUI 16637922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.734.034 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
Current Assets 67.970 41.799 77.512 85.335 139.712 148.002 100.894 130.104 280.484 440.746
Inventories 15 0 839 0 0 0 0 0 0 0
Receivables 66.972 38.920 74.292 75.866 115.896 105.404 98.817 119.223 271.880 367.289
Cash 983 2.879 2.381 9.469 23.816 42.599 2.077 10.882 8.604 73.457
Shareholders Funds 1.863 -361.869 -313.935 -245.456 -170.213 -103.278 -48.024 94.945 344.080 441.866
Social Capital 120.479 121.485 120.246 118.211 116.042 113.794 111.637 109.161 109.500 109.168
Debts 2.804.049 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
Income in Advance 27.442 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 367.289 euro and cash availability of 73.457 euro.
The company's Equity was valued at 441.866 euro, while total Liabilities amounted to 1.857.007 euro. Equity increased by 98.829 euro, from 344.080 euro in 2022, to 441.866 in 2023.

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