Financial results - DRM DRAXLMAIER ROMANIA SISTEME ELECTRICE SRL

Financial Summary - Drm Draxlmaier Romania Sisteme Electrice Srl
Unique identification code: 11416777
Registration number: J1999000036304
Nace: 2790
Sales - Ron
47.936.289
Net Profit - Ron
2.218.972
Employees
1704
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Company Drm Draxlmaier Romania Sisteme Electrice Srl with Fiscal Code 11416777 recorded a turnover of 2024 of 47.936.289, with a net profit of 2.218.972 and having an average number of employees of 1704. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Draxlmaier Romania Sisteme Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.303.234 54.533.852 72.586.148 59.315.800 48.542.024 39.365.723 41.693.939 35.383.691 41.431.504 47.936.289
Total Income - EUR 60.940.363 55.646.249 73.699.471 61.787.138 49.174.088 40.978.861 42.674.787 36.158.738 50.071.395 48.360.768
Total Expenses - EUR 57.809.512 52.686.293 69.896.868 58.481.119 46.650.437 39.991.134 40.969.606 34.610.802 48.230.143 45.947.170
Gross Profit/Loss - EUR 3.130.851 2.959.956 3.802.603 3.306.020 2.523.651 987.727 1.705.182 1.547.935 1.841.252 2.413.598
Net Profit/Loss - EUR 2.673.309 2.956.246 3.122.765 3.127.654 2.435.694 822.602 1.344.997 1.431.736 1.775.316 2.218.972
Employees 5.427 4.389 4.624 3.809 3.100 2.228 1.830 1.511 1.389 1.704
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 16.4%, from 41.431.504 euro in the year 2023, to 47.936.289 euro in 2024. The Net Profit increased by 453.578 euro, from 1.775.316 euro in 2023, to 2.218.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drm Draxlmaier Romania Sisteme Electrice Srl - CUI 11416777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.810.794 43.597.417 39.850.782 35.138.866 32.361.401 29.882.953 32.517.417 42.148.554 53.622.631 96.861.483
Current Assets 7.950.003 22.792.159 14.740.971 4.203.128 2.514.827 5.736.370 4.692.206 4.178.696 7.347.642 10.327.425
Inventories 1.711.854 1.788.525 1.462.042 1.184.848 1.134.771 1.026.808 966.075 1.621.939 1.658.543 2.004.315
Receivables 6.048.356 20.604.228 13.192.522 2.983.979 1.168.040 4.544.308 3.631.508 2.405.726 5.533.384 8.178.816
Cash 189.793 399.405 86.406 34.301 212.016 165.254 94.623 151.031 155.714 144.293
Shareholders Funds 21.954.788 24.687.125 27.392.143 29.955.125 17.460.205 17.951.802 18.898.700 20.389.070 22.102.557 30.229.003
Social Capital 7.802.157 7.722.586 7.591.907 7.452.582 7.308.254 7.169.707 7.010.712 7.032.463 7.011.137 13.002.953
Debts 22.673.027 40.854.665 22.439.123 5.652.872 14.414.287 14.447.936 13.719.782 23.669.001 36.520.156 75.094.025
Income in Advance 4.611.127 4.141.685 3.656.333 3.181.587 2.720.221 2.340.833 2.080.740 1.900.810 1.663.569 1.499.212
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.327.425 euro in 2024 which includes Inventories of 2.004.315 euro, Receivables of 8.178.816 euro and cash availability of 144.293 euro.
The company's Equity was valued at 30.229.003 euro, while total Liabilities amounted to 75.094.025 euro. Equity increased by 8.249.971 euro, from 22.102.557 euro in 2023, to 30.229.003 in 2024. The Debt Ratio was 70.3% in the year 2024.

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