Financial results - DRALEX S.S.M. SRL

Financial Summary - Dralex S.s.m. Srl
Unique identification code: 22267026
Registration number: J2007015523403
Nace: 8299
Sales - Ron
24.403
Net Profit - Ron
-3.570
Employees
2
Open Account
Company Dralex S.s.m. Srl with Fiscal Code 22267026 recorded a turnover of 2024 of 24.403, with a net profit of -3.570 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dralex S.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.821 47.172 45.696 43.221 35.170 25.022 27.689 25.362 24.098 24.403
Total Income - EUR 47.821 47.172 45.696 43.230 35.170 25.022 27.689 25.362 24.098 24.403
Total Expenses - EUR 36.189 42.017 42.143 37.071 29.615 15.528 17.980 24.513 23.940 27.729
Gross Profit/Loss - EUR 11.632 5.155 3.553 6.158 5.555 9.494 9.709 849 158 -3.325
Net Profit/Loss - EUR 10.198 4.683 3.096 5.726 5.203 9.263 9.047 596 -78 -3.570
Employees 4 4 4 4 3 1 1 2 2 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 1.8%, from 24.098 euro in the year 2023, to 24.403 euro in 2024.
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 - Dralex S.s.m. Srl - CUI 22267026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13 12 0 0 0 0 0 0 0
Current Assets 11.463 10.864 7.127 7.528 6.043 9.479 9.348 11.964 4.194 3.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.845 8.196 4.455 2.752 2.708 3.511 2.787 2.465 3.016 1.727
Cash 5.618 2.668 2.672 4.776 3.335 5.968 6.561 9.499 1.178 1.489
Shareholders Funds 6.465 4.790 3.201 5.829 5.304 9.363 9.144 693 19 -3.550
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.999 6.087 3.938 1.699 739 116 204 11.271 4.175 6.767
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.727 euro and cash availability of 1.489 euro.
The company's Equity was valued at -3.550 euro, while total Liabilities amounted to 6.767 euro. Equity decreased by -3.570 euro, from 19 euro in 2023, to -3.550 in 2024.

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