Financial results - DRG SOFMAT S.R.L.

Financial Summary - Drg Sofmat S.r.l.
Unique identification code: 40446054
Registration number: J35/280/2019
Nace: 4520
Sales - Ron
7.943
Net Profit - Ron
-2.453
Employees
1
Open Account
Company Drg Sofmat S.r.l. with Fiscal Code 40446054 recorded a turnover of 2024 of 7.943, with a net profit of -2.453 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 406 4.157 5.323 8.859 7.943
Total Income - EUR - - - - 0 406 4.157 5.323 8.859 7.943
Total Expenses - EUR - - - - 612 1.509 7.580 10.819 10.107 10.396
Gross Profit/Loss - EUR - - - - -612 -1.103 -3.423 -5.496 -1.248 -2.453
Net Profit/Loss - EUR - - - - -612 -1.115 -3.548 -5.656 -1.248 -2.453
Employees - - - - 0 0 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 decreased by -9.8%, from 8.859 euro in the year 2023, to 7.943 euro in 2024.
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 Sofmat S.r.l. - CUI 40446054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.793 12.758 11.153 13.272 11.567
Current Assets - - - - 29.187 11.251 10.849 11.570 11.460 12.590
Inventories - - - - 10.396 10.784 10.170 10.201 10.170 10.113
Receivables - - - - 0 30 30 0 42 42
Cash - - - - 18.791 436 650 1.368 1.247 2.434
Shareholders Funds - - - - -527 -1.674 -5.185 -10.857 -12.072 -14.458
Social Capital - - - - 84 41 40 41 40 40
Debts - - - - 29.714 21.717 28.791 34.474 37.695 39.501
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.590 euro in 2024 which includes Inventories of 10.113 euro, Receivables of 42 euro and cash availability of 2.434 euro.
The company's Equity was valued at -14.458 euro, while total Liabilities amounted to 39.501 euro. Equity decreased by -2.453 euro, from -12.072 euro in 2023, to -14.458 in 2024.

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