Financial results - DRM MAR COM SRL

Financial Summary - Drm Mar Com Srl
Unique identification code: 32350764
Registration number: J2013003086120
Nace: 4711
Sales - Ron
247.899
Net Profit - Ron
-22.977
Employees
6
Open Account
Company Drm Mar Com Srl with Fiscal Code 32350764 recorded a turnover of 2023 of 247.899, with a net profit of -22.977 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Mar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.355 84.990 - 212.833 285.208 207.669 220.839 269.721 249.292 -
Total Income - EUR 49.355 84.990 - 212.833 285.208 207.669 220.839 280.986 249.292 -
Total Expenses - EUR 62.309 75.220 - 194.952 257.890 201.973 198.939 253.805 270.265 -
Gross Profit/Loss - EUR -12.954 9.770 - 17.881 27.318 5.695 21.899 27.181 -20.973 -
Net Profit/Loss - EUR -14.437 8.920 - 15.743 24.453 3.608 19.729 24.356 -23.106 -
Employees 4 4 - 4 3 3 4 5 6 -
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 -7.3%, from 269.721 euro in the year 2022, to 249.292 euro in 2023. The Net Profit decreased by -24.282 euro, from 24.356 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRM MAR COM SRL

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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 Mar Com Srl - CUI 32350764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.581 3.322 - 6.949 9.509 5.194 4.367 4.465 3.498 -
Current Assets 9.124 24.857 - 35.070 54.760 58.589 77.857 111.726 89.594 -
Inventories 5.538 11.682 - 12.180 12.994 17.760 29.705 39.691 22.485 -
Receivables 1.421 3.432 - 11.933 37.999 37.778 40.658 60.627 65.218 -
Cash 2.165 9.743 - 10.957 3.767 3.051 7.493 11.408 1.892 -
Shareholders Funds -28.555 -19.344 - 15.755 39.918 42.770 61.551 86.097 62.731 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 41.563 47.922 - 26.656 24.456 21.013 21.442 30.111 30.381 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.594 euro in 2023 which includes Inventories of 22.485 euro, Receivables of 65.218 euro and cash availability of 1.892 euro.
The company's Equity was valued at 62.731 euro, while total Liabilities amounted to 30.381 euro. Equity decreased by -23.106 euro, from 86.097 euro in 2022, to 62.731 in 2023.

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