Financial results - DROMET SERVICE SRL

Financial Summary - Dromet Service Srl
Unique identification code: 31426643
Registration number: J12/1007/2013
Nace: 4941
Sales - Ron
313
Net Profit - Ron
237
Employees
3
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Company Dromet Service Srl with Fiscal Code 31426643 recorded a turnover of 2020 of 313, with a net profit of 237 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dromet Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.343 84.861 50.388 55.041 14.206 322 - - - -
Total Income - EUR 369.650 86.749 62.728 62.959 14.206 1.190 - - - -
Total Expenses - EUR 430.080 80.590 38.119 56.196 20.710 947 - - - -
Gross Profit/Loss - EUR -60.429 6.159 24.609 6.763 -6.504 243 - - - -
Net Profit/Loss - EUR -60.429 5.168 23.987 6.133 -6.760 243 - - - -
Employees 4 3 3 3 3 3 - - - -
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 -97.7%, from 14.206 euro in the year 2019, to 322 euro in 2020. The Net Profit increased by 243 euro, from 0 euro in 2019, to 243 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 - Dromet Service Srl - CUI 31426643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.266 26.524 27.833 26.759 48.695 47.772 - - - -
Current Assets 553.070 555.751 524.707 616.810 570.022 568.026 - - - -
Inventories 21.426 20.725 17.954 51.695 46.763 49.831 - - - -
Receivables 379.968 490.111 436.478 486.360 444.832 440.879 - - - -
Cash 151.676 44.914 70.275 78.755 78.427 77.317 - - - -
Shareholders Funds 40.689 45.442 68.706 73.268 65.089 64.098 - - - -
Social Capital 45 45 90 84 82 81 - - - -
Debts 543.647 536.833 483.834 570.366 553.628 551.700 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.026 euro in 2020 which includes Inventories of 49.831 euro, Receivables of 440.879 euro and cash availability of 77.317 euro.
The company's Equity was valued at 64.098 euro, while total Liabilities amounted to 551.700 euro. Equity increased by 243 euro, from 65.089 euro in 2019, to 64.098 in 2020.

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