Financial results - DRGMAD SRL

Financial Summary - Drgmad Srl
Unique identification code: 37878737
Registration number: J22/2115/2017
Nace: 4932
Sales - Ron
29.528
Net Profit - Ron
12.079
Employee
1
The most important financial indicators for the company Drgmad Srl - Unique Identification Number 37878737: sales in 2023 was 29.528 euro, registering a net profit of 12.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drgmad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.688 9.097 26.426 24.743 27.048 26.458 29.528
Total Income - EUR - - - 1.688 9.097 26.427 24.743 27.048 26.965 29.528
Total Expenses - EUR - - - 1.656 8.650 15.135 12.617 9.466 13.820 17.198
Gross Profit/Loss - EUR - - - 32 447 11.292 12.127 17.582 13.144 12.330
Net Profit/Loss - EUR - - - 15 174 11.028 11.566 17.024 12.930 12.079
Employees - - - 1 0 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. 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 11.9%, from 26.458 euro in the year 2022, to 29.528 euro in 2023. The Net Profit decreased by -812 euro, from 12.930 euro in 2022, to 12.079 in the last year.

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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 - Drgmad Srl - CUI 37878737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.257 2.746 2.693 0 2.538 2.047 980
Current Assets - - - 405 13 9.051 11.938 26.219 28.638 41.516
Inventories - - - 0 0 4 299 579 0 0
Receivables - - - 0 0 0 0 0 6 75
Cash - - - 405 13 9.048 11.639 25.639 28.633 41.440
Shareholders Funds - - - 59 232 11.254 11.773 28.535 30.209 42.197
Social Capital - - - 44 43 211 207 202 203 202
Debts - - - 4.603 2.527 490 165 222 476 299
Income in Advance - - - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 41.440 euro.
The company's Equity was valued at 42.197 euro, while total Liabilities amounted to 299 euro. Equity increased by 12.079 euro, from 30.209 euro in 2022, to 42.197 in 2023.

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