Financial results - DRAMON 99 S.R.L.

Financial Summary - Dramon 99 S.r.l.
Unique identification code: 12267703
Registration number: J17/742/1999
Nace: 4322
Sales - Ron
1.020.861
Net Profit - Ron
15.142
Employees
19
Open Account
Company Dramon 99 S.r.l. with Fiscal Code 12267703 recorded a turnover of 2024 of 1.020.861, with a net profit of 15.142 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dramon 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.369 561.795 500.493 671.709 807.020 797.747 979.606 1.139.486 1.085.069 1.020.861
Total Income - EUR 466.370 561.833 500.581 672.967 828.706 823.992 1.005.447 1.077.150 1.149.309 1.055.143
Total Expenses - EUR 468.873 509.914 474.554 559.433 780.582 788.556 989.102 1.056.648 1.132.835 1.035.444
Gross Profit/Loss - EUR -2.503 51.919 26.027 113.533 48.124 35.436 16.345 20.503 16.473 19.699
Net Profit/Loss - EUR -2.503 43.537 23.590 106.794 40.924 28.864 9.051 12.159 10.593 15.142
Employees 15 17 20 20 14 14 14 15 16 19
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 -5.4%, from 1.085.069 euro in the year 2023, to 1.020.861 euro in 2024. The Net Profit increased by 4.609 euro, from 10.593 euro in 2023, to 15.142 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 - Dramon 99 S.r.l. - CUI 12267703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.843 11.095 72.947 77.315 69.976 143.979 184.040 227.101 185.438 125.743
Current Assets 232.258 298.227 299.038 439.743 455.167 642.245 402.715 506.567 538.643 592.347
Inventories 170.717 198.731 202.929 276.626 228.500 272.288 222.781 135.133 172.711 182.985
Receivables 57.173 95.053 93.442 149.068 207.179 285.093 130.682 145.054 136.391 228.521
Cash 4.369 4.443 2.667 14.049 19.488 84.865 49.252 226.380 229.542 180.840
Shareholders Funds 27.531 70.787 52.519 158.349 196.206 221.350 225.493 238.351 248.222 261.977
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 211.570 238.592 319.521 358.764 328.990 564.927 361.262 495.317 475.860 456.113
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.347 euro in 2024 which includes Inventories of 182.985 euro, Receivables of 228.521 euro and cash availability of 180.840 euro.
The company's Equity was valued at 261.977 euro, while total Liabilities amounted to 456.113 euro. Equity increased by 15.142 euro, from 248.222 euro in 2023, to 261.977 in 2024.

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