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
8.859
Net Profit - Ron
-1.248
Employee
1
The most important financial indicators for the company Drg Sofmat S.r.l. - Unique Identification Number 40446054: sales in 2023 was 8.859 euro, registering a net profit of -1.248 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drg Sofmat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 406 4.157 5.323 8.859
Total Income - EUR - - - - - 0 406 4.157 5.323 8.859
Total Expenses - EUR - - - - - 612 1.509 7.580 10.819 10.107
Gross Profit/Loss - EUR - - - - - -612 -1.103 -3.423 -5.496 -1.248
Net Profit/Loss - EUR - - - - - -612 -1.115 -3.548 -5.656 -1.248
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.9%, from 5.323 euro in the year 2022, to 8.859 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drg Sofmat S.r.l. - CUI 40446054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 8.793 12.758 11.153 13.272
Current Assets - - - - - 29.187 11.251 10.849 11.570 11.460
Inventories - - - - - 10.396 10.784 10.170 10.201 10.170
Receivables - - - - - 0 30 30 0 42
Cash - - - - - 18.791 436 650 1.368 1.247
Shareholders Funds - - - - - -527 -1.674 -5.185 -10.857 -12.072
Social Capital - - - - - 84 41 40 41 40
Debts - - - - - 29.714 21.717 28.791 34.474 37.695
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.460 euro in 2023 which includes Inventories of 10.170 euro, Receivables of 42 euro and cash availability of 1.247 euro.
The company's Equity was valued at -12.072 euro, while total Liabilities amounted to 37.695 euro. Equity decreased by -1.248 euro, from -10.857 euro in 2022, to -12.072 in 2023.

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