Financial results - DRG CARPENTERIA-MONTAGGI SRL

Financial Summary - Drg Carpenteria-Montaggi Srl
Unique identification code: 38134816
Registration number: J25/608/2017
Nace: 2562
Sales - Ron
48.209
Net Profit - Ron
13.030
Employees
1
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Company Drg Carpenteria-Montaggi Srl with Fiscal Code 38134816 recorded a turnover of 2024 of 48.209, with a net profit of 13.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Carpenteria-Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.319 49.712 54.660 37.457 44.403 45.911 46.613 48.209
Total Income - EUR - - 5.319 49.810 54.776 38.183 44.510 45.952 46.693 48.236
Total Expenses - EUR - - 633 33.633 40.452 26.328 30.939 30.377 34.409 34.733
Gross Profit/Loss - EUR - - 4.686 16.177 14.324 11.856 13.572 15.576 12.284 13.503
Net Profit/Loss - EUR - - 4.527 15.679 13.777 11.474 13.126 15.126 11.874 13.030
Employees - - 1 3 2 1 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 increased by 4.0%, from 46.613 euro in the year 2023, to 48.209 euro in 2024. The Net Profit increased by 1.223 euro, from 11.874 euro in 2023, to 13.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drg Carpenteria-Montaggi Srl - CUI 38134816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 74 0 0 0 0 0 0
Current Assets - - 5.418 23.414 39.724 50.847 61.800 40.630 51.772 32.776
Inventories - - 0 0 -1 0 208 0 0 843
Receivables - - 5.319 19.140 38.036 29.002 23.461 25.361 17.238 14.020
Cash - - 99 4.274 1.689 21.845 38.131 15.269 34.534 17.913
Shareholders Funds - - 4.571 20.165 33.551 44.389 56.531 34.572 46.340 26.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 848 3.323 6.173 6.458 5.269 6.058 5.432 6.279
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.776 euro in 2024 which includes Inventories of 843 euro, Receivables of 14.020 euro and cash availability of 17.913 euro.
The company's Equity was valued at 26.497 euro, while total Liabilities amounted to 6.279 euro. Equity decreased by -19.585 euro, from 46.340 euro in 2023, to 26.497 in 2024.

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