Financial results - DRUMURI ORĂŞENEŞTI MEHEDINŢENE EXPRES S.R.L.

Financial Summary - Drumuri Orăşeneşti Mehedinţene Expres S.r.l.
Unique identification code: 32740112
Registration number: J2021003744401
Nace: 4211
Sales - Ron
1.637.518
Net Profit - Ron
7.454
Employees
19
Open Account
Company Drumuri Orăşeneşti Mehedinţene Expres S.r.l. with Fiscal Code 32740112 recorded a turnover of 2024 of 1.637.518, with a net profit of 7.454 and having an average number of employees of 19. 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 Orăşeneşti Mehedinţene Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431 0 64.154 163.180 531.782 990.559 966.763 1.144.097 1.068.315 1.637.518
Total Income - EUR 431 0 68.966 171.457 531.783 990.971 966.979 1.144.101 1.073.634 1.648.740
Total Expenses - EUR 588 168 44.217 137.945 103.112 730.636 952.043 1.106.552 1.058.093 1.639.253
Gross Profit/Loss - EUR -157 -168 24.748 33.512 428.671 260.335 14.935 37.549 15.541 9.487
Net Profit/Loss - EUR -170 -168 24.107 31.572 423.128 250.263 6.709 26.101 12.204 7.454
Employees 1 0 13 7 9 21 28 20 23 19
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 54.1%, from 1.068.315 euro in the year 2023, to 1.637.518 euro in 2024. The Net Profit decreased by -4.682 euro, from 12.204 euro in 2023, to 7.454 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 - Drumuri Orăşeneşti Mehedinţene Expres S.r.l. - CUI 32740112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.730 43.924 452.672 651.453 423.043 177.917 107.267
Current Assets 2.460 2.435 37.457 48.008 805.845 723.658 750.895 820.806 622.563 979.483
Inventories 0 0 4.697 3.960 20.028 53.291 207.189 230.567 124.834 24.605
Receivables 0 0 5.319 40.357 494.325 658.118 516.562 447.425 470.798 950.551
Cash 2.460 2.435 27.441 3.691 291.492 12.249 27.144 142.814 26.931 4.327
Shareholders Funds 2.525 2.499 26.566 34.196 426.140 639.719 430.090 457.525 265.762 271.730
Social Capital 45 45 46 92 512 21.176 20.706 20.771 20.708 20.592
Debts -65 -65 10.891 15.542 423.629 341.020 793.428 619.286 378.039 670.435
Income in Advance 0 0 0 0 0 195.592 179.639 167.848 156.679 144.586
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 979.483 euro in 2024 which includes Inventories of 24.605 euro, Receivables of 950.551 euro and cash availability of 4.327 euro.
The company's Equity was valued at 271.730 euro, while total Liabilities amounted to 670.435 euro. Equity increased by 7.454 euro, from 265.762 euro in 2023, to 271.730 in 2024. The Debt Ratio was 61.7% in the year 2024.

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