Financial results - DRG CLEAN MASTER S.R.L.

Financial Summary - Drg Clean Master S.r.l.
Unique identification code: 36367475
Registration number: J33/975/2016
Nace: 9601
Sales - Ron
77.567
Net Profit - Ron
17.060
Employees
1
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Company Drg Clean Master S.r.l. with Fiscal Code 36367475 recorded a turnover of 2024 of 77.567, with a net profit of 17.060 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Clean Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.743 18.337 29.643 55.757 39.026 56.528 55.046 59.429 77.567
Total Income - EUR - 1.743 18.337 29.643 56.168 45.066 58.715 59.143 60.288 77.567
Total Expenses - EUR - 4.141 15.899 22.589 52.058 32.591 60.037 58.506 54.710 59.356
Gross Profit/Loss - EUR - -2.398 2.438 7.054 4.111 12.475 -1.322 637 5.579 18.211
Net Profit/Loss - EUR - -2.430 2.254 6.757 3.549 12.070 -1.888 86 4.980 17.060
Employees - 1 1 2 2 1 1 1 2 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 31.3%, from 59.429 euro in the year 2023, to 77.567 euro in 2024. The Net Profit increased by 12.108 euro, from 4.980 euro in 2023, to 17.060 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 - Drg Clean Master S.r.l. - CUI 36367475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 60 1.978 432 9.003 7.112 35.118 26.521 30.873
Current Assets - 288 6.870 5.747 12.575 11.827 7.631 8.083 2.201 8.193
Inventories - 240 0 40 0 0 113 129 18 18
Receivables - 0 88 2 1.497 3.940 1.201 6.105 1.321 8.243
Cash - 48 6.782 5.704 11.078 7.886 6.317 1.849 862 -67
Shareholders Funds - -2.386 -91 6.668 10.088 13.283 11.101 11.222 5.175 22.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.773 7.020 1.057 2.919 7.546 3.641 31.979 23.547 16.860
Income in Advance - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.193 euro in 2024 which includes Inventories of 18 euro, Receivables of 8.243 euro and cash availability of -67 euro.
The company's Equity was valued at 22.207 euro, while total Liabilities amounted to 16.860 euro. Equity increased by 17.060 euro, from 5.175 euro in 2023, to 22.207 in 2024.

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