Financial results - DRUMURI-PODURI MARAMURES SA

Financial Summary - Drumuri-Poduri Maramures Sa
Unique identification code: 10783082
Registration number: J1998000434248
Nace: 4211
Sales - Ron
10.529.307
Net Profit - Ron
240.430
Employees
191
Open Account
Company Drumuri-Poduri Maramures Sa with Fiscal Code 10783082 recorded a turnover of 2024 of 10.529.307, with a net profit of 240.430 and having an average number of employees of 191. 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-Poduri Maramures Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.012.967 5.858.690 5.392.113 5.830.400 8.850.642 8.524.459 8.161.722 9.022.297 8.643.699 10.529.307
Total Income - EUR 6.058.173 5.925.498 5.843.853 6.052.238 8.649.612 8.329.170 8.520.842 8.904.797 9.043.828 10.521.765
Total Expenses - EUR 5.183.265 5.579.054 5.435.518 6.033.405 8.374.395 7.978.303 8.212.301 8.369.564 8.698.194 10.219.313
Gross Profit/Loss - EUR 874.908 346.444 408.336 18.833 275.217 350.867 308.541 535.232 345.634 302.452
Net Profit/Loss - EUR 731.630 281.013 337.716 12.625 223.152 290.033 254.684 433.215 280.174 240.430
Employees 229 230 220 205 202 202 201 198 194 191
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 22.5%, from 8.643.699 euro in the year 2023, to 10.529.307 euro in 2024. The Net Profit decreased by -38.179 euro, from 280.174 euro in 2023, to 240.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumuri-Poduri Maramures Sa - CUI 10783082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.460.568 2.678.218 2.778.921 2.589.093 2.738.916 2.910.141 2.675.828 2.512.620 6.531.023 6.230.208
Current Assets 2.847.382 2.705.291 2.646.643 2.704.323 3.089.227 3.310.430 3.742.395 5.729.961 4.609.979 4.819.970
Inventories 227.671 179.816 575.529 732.261 621.882 356.645 624.216 911.440 908.410 653.858
Receivables 221.371 461.512 611.081 285.577 740.138 1.290.750 815.532 2.389.906 1.169.233 1.905.427
Cash 2.398.339 2.063.963 1.460.033 1.686.485 1.727.207 1.663.036 2.302.647 2.428.615 2.532.336 2.260.685
Shareholders Funds 4.227.064 4.373.232 4.498.817 4.532.822 4.665.284 4.763.395 4.715.505 5.420.891 5.468.677 5.539.239
Social Capital 562.927 891.202 876.121 1.160.892 1.488.222 1.460.009 1.427.632 1.817.340 1.811.829 1.801.703
Debts 680.296 624.386 531.486 516.647 674.206 944.326 1.142.883 2.041.144 4.806.310 4.483.351
Income in Advance 48.059 14.848 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 "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 4.819.970 euro in 2024 which includes Inventories of 653.858 euro, Receivables of 1.905.427 euro and cash availability of 2.260.685 euro.
The company's Equity was valued at 5.539.239 euro, while total Liabilities amounted to 4.483.351 euro. Equity increased by 101.125 euro, from 5.468.677 euro in 2023, to 5.539.239 in 2024.

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