Financial results - DRCARMEN-TECHNOLOGY S.R.L.

Financial Summary - Drcarmen-Technology S.r.l.
Unique identification code: 31002524
Registration number: J05/2094/2012
Nace: 5829
Sales - Ron
1.132.391
Net Profit - Ron
32.555
Employees
9
Open Account
Company Drcarmen-Technology S.r.l. with Fiscal Code 31002524 recorded a turnover of 2024 of 1.132.391, with a net profit of 32.555 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drcarmen-Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.856 563.294 544.809 294.047 799.500 101.993 180.995 420.388 477.166 1.132.391
Total Income - EUR 307.397 586.508 810.975 434.785 938.191 169.563 396.646 1.442.225 1.105.645 1.166.460
Total Expenses - EUR 293.638 564.853 756.490 417.817 718.819 77.730 365.350 1.431.222 1.091.878 1.128.079
Gross Profit/Loss - EUR 13.759 21.655 54.485 16.969 219.372 91.833 31.296 11.003 13.767 38.381
Net Profit/Loss - EUR 11.442 17.578 46.786 14.054 184.217 77.089 27.239 9.290 10.874 32.555
Employees 4 10 9 3 4 9 8 7 6 9
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 138.6%, from 477.166 euro in the year 2023, to 1.132.391 euro in 2024. The Net Profit increased by 21.742 euro, from 10.874 euro in 2023, to 32.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drcarmen-Technology S.r.l. - CUI 31002524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.918 133.613 144.399 132.162 512.618 1.003.182 1.813.740 2.688.165 3.242.190 10.928.790
Current Assets 365.252 489.483 413.056 384.681 262.891 292.673 559.168 383.941 400.403 1.993.380
Inventories 139.014 130.611 125.635 35.575 1.905 32.235 415.981 45.894 10.971 24.990
Receivables 203.889 314.879 201.301 260.067 237.065 211.297 106.167 278.448 322.696 648.727
Cash 22.349 43.993 86.121 89.038 23.921 49.140 37.020 59.599 66.736 1.319.662
Shareholders Funds 77.672 94.458 86.002 98.478 407.226 476.616 493.286 152.642 159.730 1.934.029
Social Capital 45 45 21.935 21.532 147.553 0 0 141.985 141.555 140.764
Debts 403.499 528.639 471.452 418.365 368.283 819.239 1.879.622 2.919.464 3.482.863 10.988.141
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993.380 euro in 2024 which includes Inventories of 24.990 euro, Receivables of 648.727 euro and cash availability of 1.319.662 euro.
The company's Equity was valued at 1.934.029 euro, while total Liabilities amounted to 10.988.141 euro. Equity increased by 1.775.192 euro, from 159.730 euro in 2023, to 1.934.029 in 2024.

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