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Financial results - DRUDGERY M FOR A SRL

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Financial Summary - Drudgery M For A Srl
Unique identification code: 25573020
Registration number: J30/406/2009
Nace: 4673
Sales - Ron
868.234
Net Profit - Ron
73.059
Employees
8
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Company Drudgery M For A Srl with Fiscal Code 25573020 recorded a turnover of 2024 of 868.234, with a net profit of 73.059 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drudgery M For A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.903 220.489 294.787 385.340 410.632 486.055 605.812 707.823 754.446 868.234
Total Income - EUR 229.626 222.494 296.288 386.783 412.463 488.860 612.122 712.230 754.889 878.320
Total Expenses - EUR 213.486 203.732 266.935 350.881 381.122 439.945 526.236 612.247 643.941 789.374
Gross Profit/Loss - EUR 16.140 18.761 29.354 35.901 31.341 48.915 85.886 99.983 110.948 88.946
Net Profit/Loss - EUR 13.539 15.577 25.222 32.036 27.217 44.382 81.085 94.751 103.115 73.059
Employees 4 4 4 6 6 6 6 7 8 8
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 15.7%, from 754.446 euro in the year 2023, to 868.234 euro in 2024. The Net Profit decreased by -29.480 euro, from 103.115 euro in 2023, to 73.059 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 - Drudgery M For A Srl - CUI 25573020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 550 3.115 4.526 6.282 46.555 91.291 101.707 135.809 210.875
Current Assets 236.209 241.067 355.277 423.636 447.758 531.519 617.276 684.491 790.548 814.072
Inventories 211.378 223.883 319.580 384.917 404.061 457.105 538.030 581.136 723.850 750.101
Receivables 21.949 16.159 32.916 38.083 42.537 62.336 71.130 67.521 62.265 61.475
Cash 2.882 1.025 2.781 637 1.160 12.078 8.116 35.835 4.433 2.495
Shareholders Funds 38.607 53.790 78.102 108.704 133.816 175.661 252.851 348.386 450.445 520.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.330 187.828 280.290 319.458 320.224 402.413 455.717 437.812 475.912 514.420
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.072 euro in 2024 which includes Inventories of 750.101 euro, Receivables of 61.475 euro and cash availability of 2.495 euro.
The company's Equity was valued at 520.986 euro, while total Liabilities amounted to 514.420 euro. Equity increased by 73.059 euro, from 450.445 euro in 2023, to 520.986 in 2024.
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