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Financial results - DRUMURI ŞI MARFĂ S.R.L.

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Financial Summary - Drumuri Şi Marfă S.r.l.
Unique identification code: 42778572
Registration number: J07/370/2020
Nace: 4941
Sales - Ron
637.266
Net Profit - Ron
128.719
Employees
6
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Company Drumuri Şi Marfă S.r.l. with Fiscal Code 42778572 recorded a turnover of 2024 of 637.266, with a net profit of 128.719 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumuri Şi Marfă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.203 190.596 218.940 311.526 637.266
Total Income - EUR - - - - - 10.203 195.338 219.379 327.296 649.395
Total Expenses - EUR - - - - - 12.729 151.684 214.610 389.052 501.196
Gross Profit/Loss - EUR - - - - - -2.526 43.654 4.768 -61.756 148.199
Net Profit/Loss - EUR - - - - - -2.628 41.703 2.684 -65.029 128.719
Employees - - - - - 2 3 4 5 6
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 105.7%, from 311.526 euro in the year 2023, to 637.266 euro in 2024. The Net Profit increased by 128.719 euro, from 0 euro in 2023, to 128.719 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 Şi Marfă S.r.l. - CUI 42778572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.668 18.925 19.559 139.249 169.586
Current Assets - - - - - 34.445 188.771 163.681 213.163 221.987
Inventories - - - - - 5.612 24.725 33.963 60.164 108.728
Receivables - - - - - 26.116 92.859 82.238 91.994 46.090
Cash - - - - - 2.718 71.187 47.480 61.005 67.169
Shareholders Funds - - - - - -2.587 21.934 24.687 -40.417 61.853
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51.700 185.761 158.554 392.829 329.721
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.987 euro in 2024 which includes Inventories of 108.728 euro, Receivables of 46.090 euro and cash availability of 67.169 euro.
The company's Equity was valued at 61.853 euro, while total Liabilities amounted to 329.721 euro. Equity increased by 102.044 euro, from -40.417 euro in 2023, to 61.853 in 2024.
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