Financial results - DRAGOTĂ TÂMPLĂRIE LEMN MASIV S.R.L.

Financial Summary - Dragotă Tâmplărie Lemn Masiv S.r.l.
Unique identification code: 40734901
Registration number: J07/270/2019
Nace: 3101
Sales - Ron
201
Net Profit - Ron
89
Employees
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Company Dragotă Tâmplărie Lemn Masiv S.r.l. with Fiscal Code 40734901 recorded a turnover of 2024 of 201, with a net profit of 89 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragotă Tâmplărie Lemn Masiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.967 15.609 0 0 1.516 201
Total Income - EUR - - - - 12.081 28.816 1.857 1.863 3.373 2.048
Total Expenses - EUR - - - - 3.245 18.981 1.969 3.952 2.616 1.958
Gross Profit/Loss - EUR - - - - 8.836 9.835 -112 -2.089 757 89
Net Profit/Loss - EUR - - - - 8.746 9.679 -112 -2.089 638 89
Employees - - - - 2 2 0 1 0 0
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 -86.7%, from 1.516 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -545 euro, from 638 euro in 2023, to 89 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 - Dragotă Tâmplărie Lemn Masiv S.r.l. - CUI 40734901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.131 18.494 16.115 14.189 12.177 10.151
Current Assets - - - - 19.745 15.811 14.469 11.682 12.516 12.647
Inventories - - - - 674 9.141 8.938 8.966 8.292 8.245
Receivables - - - - 7.804 0 0 0 0 0
Cash - - - - 11.267 6.670 5.531 2.716 4.224 4.401
Shareholders Funds - - - - 8.788 18.301 17.783 15.748 16.338 16.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 986 1.886 852 0 119 118
Income in Advance - - - - 28.102 14.119 11.949 10.123 8.235 6.342
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.647 euro in 2024 which includes Inventories of 8.245 euro, Receivables of 0 euro and cash availability of 4.401 euro.
The company's Equity was valued at 16.336 euro, while total Liabilities amounted to 118 euro. Equity increased by 89 euro, from 16.338 euro in 2023, to 16.336 in 2024. The Debt Ratio was 0.5% in the year 2024.

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