The most important financial indicators for the company Drumeţul Tomis S.r.l. - Unique Identification Number 33874112:
sales in 2023 was
137.369
euro, registering a net profit of
109.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -75.7%, from 567.232 euro in the year 2022, to 137.369 euro in 2023.
The Net Profit decreased by -358.784 euro, from 469.881 euro in 2022, to 109.672 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
810.680 euro in 2023 which includes Inventories of
240.530 euro, Receivables of
570.102 euro and cash availability of
49 euro.
The company's Equity was valued at
643.668 euro, while total Liabilities amounted to
166.886 euro.
Equity increased by 21.926 euro, from 623.633 euro in 2022, to 643.668 in 2023.
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