Financial results - DRIMCO SRL

Financial Summary - Drimco Srl
Unique identification code: 14928097
Registration number: J2002002049238
Nace: 6831
Sales - Ron
5.951
Net Profit - Ron
2.996
Employees
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Company Drimco Srl with Fiscal Code 14928097 recorded a turnover of 2024 of 5.951, with a net profit of 2.996 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.646 48.176 43.323 41.802 37.403 18.156 7.677 8.082 8.536 5.951
Total Income - EUR 43.975 76.208 40.097 35.186 26.200 20.212 10.117 4.154 6.862 5.963
Total Expenses - EUR 51.105 46.775 48.611 45.996 39.291 34.138 16.992 3.152 4.704 2.967
Gross Profit/Loss - EUR -7.130 29.433 -8.514 -10.811 -13.091 -13.926 -6.875 1.002 2.158 2.996
Net Profit/Loss - EUR -8.363 28.742 -8.947 -11.229 -13.465 -14.100 -6.955 763 2.158 2.996
Employees 4 0 3 3 3 3 1 0 0 0
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 -29.9%, from 8.536 euro in the year 2023, to 5.951 euro in 2024. The Net Profit increased by 850 euro, from 2.158 euro in 2023, to 2.996 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 - Drimco Srl - CUI 14928097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 0 123 843 826 811 0 0 0 0
Current Assets 33.540 31.550 26.673 20.599 10.789 10.626 7.690 7.912 9.784 12.713
Inventories 29.398 29.156 24.818 19.890 8.849 9.802 7.360 4.286 1.494 1.871
Receivables 2.062 1.527 1.445 111 510 448 213 75 19 267
Cash 2.079 867 410 597 1.431 376 118 3.550 8.270 10.575
Shareholders Funds -59.292 -30.907 -39.377 -45.684 -58.264 -71.260 -76.635 -75.860 -73.472 -70.065
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.657 62.457 66.173 67.125 69.880 82.697 84.325 83.772 83.255 82.778
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.713 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 267 euro and cash availability of 10.575 euro.
The company's Equity was valued at -70.065 euro, while total Liabilities amounted to 82.778 euro. Equity increased by 2.996 euro, from -73.472 euro in 2023, to -70.065 in 2024.

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