Financial Summary -
Drumuri Municipale Timisoara Sa
Unique identification code:3286536
Registration number:J35/3475/1994
Nace:4211
Sales - Ron
17.945.744
Net Profit - Ron
253.906
Employees
313
Open Account
Company Drumuri Municipale Timisoara Sa with Fiscal Code 3286536
recorded a turnover of 2024 of
17.945.744,
with a net profit of
253.906
and having an average number of employees of
313.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drumuri Municipale Timisoara Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.950.922
8.954.002
9.728.436
10.322.564
11.678.613
12.696.581
9.419.480
10.168.688
10.520.179
17.945.744
Total Income - EUR
9.147.394
9.684.703
10.803.314
10.851.370
12.751.442
13.443.849
10.919.668
12.612.643
13.043.529
14.733.893
Total Expenses - EUR
8.594.717
8.959.794
9.956.479
10.059.136
12.104.815
12.142.167
10.211.417
12.134.622
12.880.590
14.440.600
Gross Profit/Loss - EUR
552.677
724.909
846.835
792.234
646.627
1.301.683
708.251
478.021
162.940
293.293
Net Profit/Loss - EUR
434.077
593.496
656.668
705.322
543.307
1.178.500
684.001
431.053
130.543
253.906
Employees
299
310
351
383
399
389
374
310
320
313
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 71.5%, from 10.520.179 euro in the year 2023, to 17.945.744 euro in 2024.
The Net Profit increased by 124.092 euro, from 130.543 euro in 2023, to 253.906 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drumuri Municipale Timisoara Sa - CUI 3286536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.900.236
12.510.711
12.385.999
12.169.459
12.847.829
12.408.057
12.146.777
10.883.137
10.647.863
10.159.831
Current Assets
4.377.577
4.621.515
5.905.086
8.591.415
7.481.528
8.781.877
6.398.964
7.825.153
10.274.002
8.012.110
Inventories
244.905
563.316
886.878
847.047
1.076.510
1.423.012
2.168.791
3.810.446
6.263.690
2.803.905
Receivables
1.831.036
1.612.085
3.407.068
6.817.159
5.483.827
6.078.579
2.918.221
2.634.231
2.835.750
1.082.731
Cash
2.064.199
2.206.361
1.360.963
895.090
861.350
1.188.410
1.193.687
1.231.991
988.149
3.898.683
Shareholders Funds
14.017.315
14.495.232
14.584.876
14.506.800
14.260.821
14.714.152
14.495.669
14.811.845
14.733.764
14.855.247
Social Capital
1.885.883
1.866.650
1.835.063
1.801.386
1.766.500
1.733.012
1.694.580
1.699.838
1.694.683
1.685.212
Debts
3.095.318
2.636.995
3.429.128
5.947.574
5.727.601
6.229.638
3.908.799
3.751.415
5.953.969
3.102.834
Income in Advance
165.179
188.433
183.655
195.953
214.717
137.635
40.596
25.483
24.739
24.540
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.012.110 euro in 2024 which includes Inventories of
2.803.905 euro, Receivables of
1.082.731 euro and cash availability of
3.898.683 euro.
The company's Equity was valued at
14.855.247 euro, while total Liabilities amounted to
3.102.834 euro.
Equity increased by 203.825 euro, from 14.733.764 euro in 2023, to 14.855.247 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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