Financial results - DRM TYRES COMPANY SRL

Financial Summary - Drm Tyres Company Srl
Unique identification code: 36184656
Registration number: J2016001163059
Nace: 9531
Sales - Ron
185.121
Net Profit - Ron
1.136
Employees
4
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Company Drm Tyres Company Srl with Fiscal Code 36184656 recorded a turnover of 2024 of 185.121, with a net profit of 1.136 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Tyres Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.902 - 143.152 148.285 199.238 222.089 186.419 185.658 185.121
Total Income - EUR - 53.933 - 143.152 149.950 198.864 244.148 201.889 193.893 185.585
Total Expenses - EUR - 52.849 - 140.686 145.384 184.790 234.476 191.508 183.991 180.163
Gross Profit/Loss - EUR - 1.084 - 2.465 4.566 14.074 9.672 10.381 9.902 5.422
Net Profit/Loss - EUR - 545 - 1.041 3.080 12.127 7.733 8.619 8.187 1.136
Employees - 5 - 5 5 4 5 5 4 4
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 0.3%, from 185.658 euro in the year 2023, to 185.121 euro in 2024. The Net Profit decreased by -7.005 euro, from 8.187 euro in 2023, to 1.136 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 Tyres Company Srl - CUI 36184656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.355 - 20.454 30.724 37.161 25.058 18.045 19.504 26.658
Current Assets - 27.464 - 59.604 55.630 74.146 61.192 70.529 66.171 86.014
Inventories - 20.520 - 49.614 50.104 63.645 46.076 56.790 50.992 63.704
Receivables - 5.737 - 9.894 5.464 10.407 12.291 12.060 12.891 17.279
Cash - 1.207 - 96 62 94 2.824 1.678 2.288 5.030
Shareholders Funds - 590 - 13.306 3.147 15.215 22.611 31.300 39.392 40.366
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 30.229 - 66.752 83.207 96.092 62.729 57.274 46.283 72.305
Income in Advance - 0 - 0 0 0 910 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.014 euro in 2024 which includes Inventories of 63.704 euro, Receivables of 17.279 euro and cash availability of 5.030 euro.
The company's Equity was valued at 40.366 euro, while total Liabilities amounted to 72.305 euro. Equity increased by 1.194 euro, from 39.392 euro in 2023, to 40.366 in 2024.

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