Financial results - DRAMIC INTERCOM S.R.L.

Financial Summary - Dramic Intercom S.r.l.
Unique identification code: 7066908
Registration number: J29/277/1995
Nace: 4711
Sales - Ron
215.515
Net Profit - Ron
-34.373
Employees
4
Open Account
Company Dramic Intercom S.r.l. with Fiscal Code 7066908 recorded a turnover of 2024 of 215.515, with a net profit of -34.373 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dramic Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.081 133.665 118.322 123.683 137.730 117.078 143.035 171.880 179.546 215.515
Total Income - EUR 205.714 133.665 118.322 123.695 137.730 117.078 143.046 171.888 179.546 215.515
Total Expenses - EUR 203.733 131.713 123.632 139.819 142.339 91.199 141.076 168.814 174.188 249.888
Gross Profit/Loss - EUR 1.981 1.952 -5.310 -16.124 -4.609 25.879 1.970 3.073 5.358 -34.373
Net Profit/Loss - EUR 1.658 1.634 -6.493 -17.367 -5.993 24.795 535 1.588 3.733 -34.373
Employees 4 3 4 4 3 3 3 3 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 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 20.7%, from 179.546 euro in the year 2023, to 215.515 euro in 2024. The Net Profit decreased by -3.712 euro, from 3.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dramic Intercom S.r.l. - CUI 7066908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20 20 20 163 172 128 115 606 466
Current Assets 43.703 41.756 36.014 20.896 13.887 33.787 35.856 37.590 50.994 23.851
Inventories 9.762 14.036 12.793 1.114 821 22.515 15.962 29.808 46.803 21.014
Receivables 721 945 1.704 2.734 4.303 5.036 4.581 3.657 808 989
Cash 33.221 26.774 21.517 17.047 8.763 6.236 15.313 4.126 3.383 1.848
Shareholders Funds 35.540 36.811 28.554 10.663 4.464 29.175 29.062 36.219 39.842 5.246
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.163 4.965 7.480 10.252 9.586 9.628 12.896 1.486 11.757 19.071
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.851 euro in 2024 which includes Inventories of 21.014 euro, Receivables of 989 euro and cash availability of 1.848 euro.
The company's Equity was valued at 5.246 euro, while total Liabilities amounted to 19.071 euro. Equity decreased by -34.373 euro, from 39.842 euro in 2023, to 5.246 in 2024.

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