Financial results - DRM TYRES COMPANY SRL

Financial Summary - Drm Tyres Company Srl
Unique identification code: 36184656
Registration number: J05/1163/2016
Nace: 4520
Sales - Ron
185.658
Net Profit - Ron
8.187
Employee
4
The most important financial indicators for the company Drm Tyres Company Srl - Unique Identification Number 36184656: sales in 2023 was 185.658 euro, registering a net profit of 8.187 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drm Tyres Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 53.902 - 143.152 148.285 199.238 222.089 186.419 185.658
Total Income - EUR - - 53.933 - 143.152 149.950 198.864 244.148 201.889 193.893
Total Expenses - EUR - - 52.849 - 140.686 145.384 184.790 234.476 191.508 183.991
Gross Profit/Loss - EUR - - 1.084 - 2.465 4.566 14.074 9.672 10.381 9.902
Net Profit/Loss - EUR - - 545 - 1.041 3.080 12.127 7.733 8.619 8.187
Employees - - 5 - 5 5 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 186.419 euro in the year 2022, to 185.658 euro in 2023. The Net Profit decreased by -406 euro, from 8.619 euro in 2022, to 8.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drm Tyres Company Srl - CUI 36184656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.355 - 20.454 30.724 37.161 25.058 18.045 19.504
Current Assets - - 27.464 - 59.604 55.630 74.146 61.192 70.529 66.171
Inventories - - 20.520 - 49.614 50.104 63.645 46.076 56.790 50.992
Receivables - - 5.737 - 9.894 5.464 10.407 12.291 12.060 12.891
Cash - - 1.207 - 96 62 94 2.824 1.678 2.288
Shareholders Funds - - 590 - 13.306 3.147 15.215 22.611 31.300 39.392
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 30.229 - 66.752 83.207 96.092 62.729 57.274 46.283
Income in Advance - - 0 - 0 0 0 910 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.171 euro in 2023 which includes Inventories of 50.992 euro, Receivables of 12.891 euro and cash availability of 2.288 euro.
The company's Equity was valued at 39.392 euro, while total Liabilities amounted to 46.283 euro. Equity increased by 8.187 euro, from 31.300 euro in 2022, to 39.392 in 2023.

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