Financial results - DTR DRAXLMAIER SISTEME TEHNICE ROMANIA SRL

Financial Summary - Dtr Draxlmaier Sisteme Tehnice Romania Srl
Unique identification code: 15371295
Registration number: J2003000686087
Nace: 1512
Sales - Ron
60.180.542
Net Profit - Ron
3.072.611
Employees
1055
Open Account
Company Dtr Draxlmaier Sisteme Tehnice Romania Srl with Fiscal Code 15371295 recorded a turnover of 2024 of 60.180.542, with a net profit of 3.072.611 and having an average number of employees of 1055. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtr Draxlmaier Sisteme Tehnice Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.378.766 39.945.937 47.045.969 49.708.118 47.880.624 42.137.311 51.742.385 58.086.021 64.228.398 60.180.542
Total Income - EUR 33.055.605 41.773.667 47.317.082 50.638.812 50.537.793 43.895.184 52.733.981 59.743.508 63.994.045 63.565.289
Total Expenses - EUR 31.731.120 40.158.859 45.166.719 48.508.661 48.551.104 42.852.906 50.381.666 57.433.167 61.075.752 60.492.678
Gross Profit/Loss - EUR 1.324.485 1.614.807 2.150.363 2.130.151 1.986.689 1.042.278 2.352.316 2.310.341 2.918.294 3.072.611
Net Profit/Loss - EUR 1.284.889 1.614.807 1.783.451 2.130.151 1.986.689 927.036 2.352.316 2.310.341 2.918.294 3.072.611
Employees 1.356 1.611 1.769 1.811 1.706 1.412 0 1.320 1.223 1.055
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 decreased by -5.8%, from 64.228.398 euro in the year 2023, to 60.180.542 euro in 2024. The Net Profit increased by 170.627 euro, from 2.918.294 euro in 2023, to 3.072.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtr Draxlmaier Sisteme Tehnice Romania Srl - CUI 15371295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.838.837 22.261.954 28.024.369 28.412.227 28.427.062 28.301.281 30.685.619 35.078.233 36.369.240 38.530.542
Current Assets 9.167.946 19.700.069 7.931.022 6.515.028 6.631.310 9.425.975 10.974.327 13.608.038 12.867.231 13.716.117
Inventories 3.008.779 3.947.059 3.184.879 3.632.073 4.688.984 4.649.120 4.763.503 6.499.617 5.746.600 7.747.107
Receivables 5.964.753 15.573.494 4.632.478 2.717.525 1.791.725 4.702.225 6.150.293 6.957.731 6.942.635 5.759.578
Cash 194.414 179.516 113.665 165.430 150.600 74.630 60.531 150.689 177.996 209.431
Shareholders Funds 6.814.039 8.359.353 10.001.349 11.758.361 13.517.336 12.595.565 13.626.064 15.978.680 18.464.327 21.445.230
Social Capital 4.454.443 4.409.014 4.334.406 4.254.862 4.172.462 4.093.362 4.002.588 4.015.006 4.002.830 3.980.460
Debts 21.998.380 33.314.348 25.542.476 22.782.693 20.944.565 24.414.398 27.788.887 32.273.247 30.609.611 30.677.450
Income in Advance 0 1 1 1 1 1 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.716.117 euro in 2024 which includes Inventories of 7.747.107 euro, Receivables of 5.759.578 euro and cash availability of 209.431 euro.
The company's Equity was valued at 21.445.230 euro, while total Liabilities amounted to 30.677.450 euro. Equity increased by 3.084.095 euro, from 18.464.327 euro in 2023, to 21.445.230 in 2024.

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