Financial results - DRAMIG S.R.L.

Financial Summary - Dramig S.r.l.
Unique identification code: 1108761
Registration number: J08/1977/1992
Nace: 4719
Sales - Ron
64.608
Net Profit - Ron
1.332
Employees
1
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Company Dramig S.r.l. with Fiscal Code 1108761 recorded a turnover of 2024 of 64.608, with a net profit of 1.332 and having an average number of employees of 1. 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 - Dramig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.627 79.693 103.143 90.950 114.456 89.108 79.684 74.387 74.320 64.608
Total Income - EUR 98.693 79.834 103.338 90.955 114.457 89.109 79.686 74.388 80.385 76.097
Total Expenses - EUR 96.494 76.397 97.603 87.247 103.912 83.230 79.496 77.411 80.663 74.322
Gross Profit/Loss - EUR 2.199 3.437 5.735 3.708 10.545 5.878 190 -3.023 -278 1.775
Net Profit/Loss - EUR 1.847 2.818 4.755 2.798 9.400 5.033 -607 -3.730 -1.064 1.332
Employees 2 1 2 2 2 2 1 1 1 1
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 -12.6%, from 74.320 euro in the year 2023, to 64.608 euro in 2024. The Net Profit increased by 1.332 euro, from 0 euro in 2023, to 1.332 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 - Dramig S.r.l. - CUI 1108761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 453 327 200 73
Current Assets 49.752 32.414 36.608 40.968 51.710 53.764 55.512 52.825 53.938 50.391
Inventories 11.607 11.774 22.494 33.086 41.525 47.333 49.483 46.748 49.847 46.406
Receivables 9.917 2.753 905 1.771 3.494 936 2.216 3.344 2.174 2.037
Cash 28.228 17.887 13.209 6.111 6.692 5.496 3.813 2.733 1.917 1.948
Shareholders Funds 45.876 15.537 20.030 22.461 31.426 35.863 34.461 30.838 29.681 30.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.876 16.877 16.578 18.507 20.284 17.901 21.794 22.314 24.457 19.617
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.391 euro in 2024 which includes Inventories of 46.406 euro, Receivables of 2.037 euro and cash availability of 1.948 euro.
The company's Equity was valued at 30.847 euro, while total Liabilities amounted to 19.617 euro. Equity increased by 1.332 euro, from 29.681 euro in 2023, to 30.847 in 2024.

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