Financial results - DRIMCO S.R.L.

Financial Summary - Drimco S.r.l.
Unique identification code: 14928097
Registration number: J23/2049/2002
Nace: 1722
Sales - Ron
8.536
Net Profit - Ron
2.158
Employee
The most important financial indicators for the company Drimco S.r.l. - Unique Identification Number 14928097: sales in 2023 was 8.536 euro, registering a net profit of 2.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.811 52.646 48.176 43.323 41.802 37.403 18.156 7.677 8.082 8.536
Total Income - EUR 41.275 43.975 76.208 40.097 35.186 26.200 20.212 10.117 4.154 6.862
Total Expenses - EUR 52.734 51.105 46.775 48.611 45.996 39.291 34.138 16.992 3.152 4.704
Gross Profit/Loss - EUR -11.459 -7.130 29.433 -8.514 -10.811 -13.091 -13.926 -6.875 1.002 2.158
Net Profit/Loss - EUR -12.684 -8.363 28.742 -8.947 -11.229 -13.465 -14.100 -6.955 763 2.158
Employees 4 4 0 3 3 3 3 1 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. 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 5.9%, from 8.082 euro in the year 2022, to 8.536 euro in 2023. The Net Profit increased by 1.398 euro, from 763 euro in 2022, to 2.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drimco S.r.l. - CUI 14928097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840 826 0 123 843 826 811 0 0 0
Current Assets 39.915 33.540 31.550 26.673 20.599 10.789 10.626 7.690 7.912 9.784
Inventories 38.519 29.398 29.156 24.818 19.890 8.849 9.802 7.360 4.286 1.494
Receivables 1.204 2.062 1.527 1.445 111 510 448 213 75 19
Cash 192 2.079 867 410 597 1.431 376 118 3.550 8.270
Shareholders Funds -50.508 -59.292 -30.907 -39.377 -45.684 -58.264 -71.260 -76.635 -75.860 -73.472
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 91.263 93.657 62.457 66.173 67.125 69.880 82.697 84.325 83.772 83.255
Income in Advance 0 0 0 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.784 euro in 2023 which includes Inventories of 1.494 euro, Receivables of 19 euro and cash availability of 8.270 euro.
The company's Equity was valued at -73.472 euro, while total Liabilities amounted to 83.255 euro. Equity increased by 2.158 euro, from -75.860 euro in 2022, to -73.472 in 2023.

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