Financial results - DRGMAD SRL

Financial Summary - Drgmad Srl
Unique identification code: 37878737
Registration number: J22/2115/2017
Nace: 4932
Sales - Ron
19.748
Net Profit - Ron
1.907
Employees
1
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Company Drgmad Srl with Fiscal Code 37878737 recorded a turnover of 2024 of 19.748, with a net profit of 1.907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drgmad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.688 9.097 26.426 24.743 27.048 26.458 29.528 19.748
Total Income - EUR - - 1.688 9.097 26.427 24.743 27.048 26.965 29.528 19.748
Total Expenses - EUR - - 1.656 8.650 15.135 12.617 9.466 13.820 17.198 17.673
Gross Profit/Loss - EUR - - 32 447 11.292 12.127 17.582 13.144 12.330 2.075
Net Profit/Loss - EUR - - 15 174 11.028 11.566 17.024 12.930 12.079 1.907
Employees - - 1 0 1 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 decreased by -32.7%, from 29.528 euro in the year 2023, to 19.748 euro in 2024. The Net Profit decreased by -10.105 euro, from 12.079 euro in 2023, to 1.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRGMAD SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.257 2.746 2.693 0 2.538 2.047 980 235
Current Assets - - 405 13 9.051 11.938 26.219 28.638 41.516 44.360
Inventories - - 0 0 4 299 579 0 0 0
Receivables - - 0 0 0 0 0 6 75 58
Cash - - 405 13 9.048 11.639 25.639 28.633 41.440 44.302
Shareholders Funds - - 59 232 11.254 11.773 28.535 30.209 42.197 43.868
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 4.603 2.527 490 165 222 476 299 727
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 "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 44.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 44.302 euro.
The company's Equity was valued at 43.868 euro, while total Liabilities amounted to 727 euro. Equity increased by 1.907 euro, from 42.197 euro in 2023, to 43.868 in 2024.

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