Financial results - DRAMIROM TRADE SRL

Financial Summary - Dramirom Trade Srl
Unique identification code: 30205148
Registration number: J2012000588178
Nace: 4100
Sales - Ron
8.146.927
Net Profit - Ron
1.537.035
Employees
23
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Company Dramirom Trade Srl with Fiscal Code 30205148 recorded a turnover of 2024 of 8.146.927, with a net profit of 1.537.035 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dramirom Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.795 82.682 63.831 86.716 478.794 1.893.058 5.120.104 5.299.150 8.146.927
Total Income - EUR 8 41.397 84.577 63.831 92.063 612.942 1.956.219 5.137.587 5.465.110 8.950.812
Total Expenses - EUR 1.014 8.381 33.802 31.588 68.135 527.120 1.842.932 3.745.635 4.110.390 7.200.352
Gross Profit/Loss - EUR -1.006 33.016 50.775 32.243 23.928 85.822 113.287 1.391.952 1.354.719 1.750.460
Net Profit/Loss - EUR -1.006 27.572 41.888 31.605 23.059 81.308 98.338 1.222.293 1.195.321 1.537.035
Employees 1 1 2 2 3 13 29 46 30 23
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 54.6%, from 5.299.150 euro in the year 2023, to 8.146.927 euro in 2024. The Net Profit increased by 348.394 euro, from 1.195.321 euro in 2023, to 1.537.035 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 - Dramirom Trade Srl - CUI 30205148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 18.560 15.014 60.441 35.776 139.169 230.681 595.287 1.212.983 1.521.993
Current Assets 9.128 28.188 45.268 30.147 63.021 410.869 883.311 2.415.415 4.284.436 3.998.962
Inventories 1.365 0 0 3.869 0 113.088 139.462 59.190 2.797 169.306
Receivables 6.764 5.901 38.691 23.939 54.243 293.682 740.125 2.272.726 3.792.177 1.810.548
Cash 999 22.286 6.577 2.338 8.778 4.099 3.724 83.500 489.462 2.019.107
Shareholders Funds 4.290 31.818 39.378 41.382 63.639 127.992 183.739 1.307.980 2.292.558 3.567.674
Social Capital 45 45 44 43 42 145 142 142 142 141
Debts 5.214 14.930 20.904 49.588 35.514 422.045 930.252 1.702.723 3.209.337 1.964.592
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 "4100 - 4100"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.998.962 euro in 2024 which includes Inventories of 169.306 euro, Receivables of 1.810.548 euro and cash availability of 2.019.107 euro.
The company's Equity was valued at 3.567.674 euro, while total Liabilities amounted to 1.964.592 euro. Equity increased by 1.287.929 euro, from 2.292.558 euro in 2023, to 3.567.674 in 2024.

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