Financial results - DRM AUTO S.R.L.

Financial Summary - Drm Auto S.r.l.
Unique identification code: 28409995
Registration number: J12/1163/2011
Nace: 4532
Sales - Ron
161.511
Net Profit - Ron
-4.919
Employees
2
Open Account
Company Drm Auto S.r.l. with Fiscal Code 28409995 recorded a turnover of 2024 of 161.511, with a net profit of -4.919 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.789 216.271 202.438 196.380 157.828 121.233 155.261 141.490 156.215 161.511
Total Income - EUR 219.791 216.291 202.438 196.380 157.828 121.233 155.261 141.506 156.344 161.567
Total Expenses - EUR 215.815 199.913 184.565 178.482 154.863 119.722 148.510 139.466 152.561 161.641
Gross Profit/Loss - EUR 3.975 16.378 17.873 17.899 2.965 1.511 6.750 2.040 3.783 -74
Net Profit/Loss - EUR 3.559 13.740 15.786 15.934 1.387 331 5.198 626 2.221 -4.919
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 4.0%, from 156.215 euro in the year 2023, to 161.511 euro in 2024. The Net Profit decreased by -2.208 euro, from 2.221 euro in 2023, to 0 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 - Drm Auto S.r.l. - CUI 28409995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032 1.022 1.005 15.246 11.785 8.455 5.231 2.201 928 923
Current Assets 49.294 55.898 75.653 81.523 81.828 77.749 88.284 95.382 90.694 75.096
Inventories 24.311 36.390 63.205 67.378 51.249 51.752 56.566 62.740 53.026 65.447
Receivables 14.234 16.187 7.605 12.867 25.101 24.177 25.174 26.176 34.315 7.233
Cash 10.750 3.321 4.843 1.278 5.478 1.820 6.544 6.466 3.353 2.415
Shareholders Funds 2.735 13.784 29.337 29.236 14.432 14.490 19.366 20.052 22.212 9.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.592 43.136 47.321 67.534 79.181 71.714 74.149 77.530 69.409 66.664
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.096 euro in 2024 which includes Inventories of 65.447 euro, Receivables of 7.233 euro and cash availability of 2.415 euro.
The company's Equity was valued at 9.354 euro, while total Liabilities amounted to 66.664 euro. Equity decreased by -12.734 euro, from 22.212 euro in 2023, to 9.354 in 2024.

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