Financial results - DRM AUTOMOBILE ARDEALUL S.R.L.

Financial Summary - Drm Automobile Ardealul S.r.l.
Unique identification code: 37182947
Registration number: J26/362/2017
Nace: 4617
Sales - Ron
19.728
Net Profit - Ron
965
Employees
2
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Company Drm Automobile Ardealul S.r.l. with Fiscal Code 37182947 recorded a turnover of 2024 of 19.728, with a net profit of 965 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.671 51.197 0 0 0 16.873 18.646 19.728
Total Income - EUR - - 108.849 53.444 0 0 0 16.873 18.646 19.728
Total Expenses - EUR - - 113.295 54.262 0 0 0 12.017 10.204 18.566
Gross Profit/Loss - EUR - - -4.445 -818 0 0 0 4.855 8.442 1.162
Net Profit/Loss - EUR - - -5.524 -1.338 0 0 0 4.647 8.255 965
Employees - - 1 2 0 0 0 1 1 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 6.4%, from 18.646 euro in the year 2023, to 19.728 euro in 2024. The Net Profit decreased by -7.244 euro, from 8.255 euro in 2023, to 965 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 Automobile Ardealul S.r.l. - CUI 37182947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.939 199 195 191 187 5.992 8.420 8.654
Inventories - - 23.263 0 0 0 0 32 3 68
Receivables - - 0 0 0 0 0 2.018 3.198 620
Cash - - 2.675 199 195 191 187 3.942 5.219 7.966
Shareholders Funds - - -5.480 -6.718 -6.588 -6.463 -6.320 -1.693 6.567 3.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.419 6.917 6.783 6.654 6.507 7.684 1.853 5.529
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.654 euro in 2024 which includes Inventories of 68 euro, Receivables of 620 euro and cash availability of 7.966 euro.
The company's Equity was valued at 3.125 euro, while total Liabilities amounted to 5.529 euro. Equity decreased by -3.405 euro, from 6.567 euro in 2023, to 3.125 in 2024.

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