Financial results - DRAGOS DMF UNIVERSAL SRL

Financial Summary - Dragos Dmf Universal Srl
Unique identification code: 37311979
Registration number: J13/898/2017
Nace: 4719
Sales - Ron
102.307
Net Profit - Ron
76.171
Employees
2
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Company Dragos Dmf Universal Srl with Fiscal Code 37311979 recorded a turnover of 2024 of 102.307, with a net profit of 76.171 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Dmf Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.297 5.957 14.791 8.710 60.487 56.224 56.815 102.307
Total Income - EUR - - 3.297 6.001 14.864 8.822 60.589 56.226 56.815 102.508
Total Expenses - EUR - - 4.205 9.916 15.278 7.869 14.751 24.524 27.717 24.190
Gross Profit/Loss - EUR - - -908 -3.916 -413 953 45.838 31.702 29.098 78.318
Net Profit/Loss - EUR - - -1.001 -3.976 -704 737 45.284 31.154 28.598 76.171
Employees - - 1 1 1 0 1 3 3 2
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 increased by 81.1%, from 56.815 euro in the year 2023, to 102.307 euro in 2024. The Net Profit increased by 47.732 euro, from 28.598 euro in 2023, to 76.171 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 - Dragos Dmf Universal Srl - CUI 37311979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 0 0 0 0 0
Current Assets - - 947 4.779 11.174 31.610 46.689 96.231 118.417 222.275
Inventories - - 891 4.736 11.132 31.569 31.107 31.542 31.447 32.718
Receivables - - 0 0 0 0 0 63.170 85.156 187.753
Cash - - 56 43 42 41 15.582 1.518 1.814 1.804
Shareholders Funds - - -957 -4.915 -5.524 -4.682 40.706 71.985 100.366 175.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.943 9.694 16.698 36.292 5.983 24.246 18.051 46.300
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.275 euro in 2024 which includes Inventories of 32.718 euro, Receivables of 187.753 euro and cash availability of 1.804 euro.
The company's Equity was valued at 175.975 euro, while total Liabilities amounted to 46.300 euro. Equity increased by 76.171 euro, from 100.366 euro in 2023, to 175.975 in 2024.

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