Financial results - ÎNCHIRIERI DRM SRL

Financial Summary - Închirieri Drm Srl
Unique identification code: 37641730
Registration number: J04/849/2017
Nace: 7721
Sales - Ron
26.999
Net Profit - Ron
2.904
Employees
1
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Company Închirieri Drm Srl with Fiscal Code 37641730 recorded a turnover of 2024 of 26.999, with a net profit of 2.904 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Închirieri Drm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.876 11.324 28.276 31.100 26.999
Total Income - EUR - - - - - 1.876 11.324 28.276 31.197 26.999
Total Expenses - EUR - - - - - 2.775 8.217 13.982 27.190 23.830
Gross Profit/Loss - EUR - - - - - -899 3.108 14.294 4.007 3.169
Net Profit/Loss - EUR - - - - - -949 2.991 13.488 3.705 2.904
Employees - - - - - 1 1 1 1 1
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 -12.7%, from 31.100 euro in the year 2023, to 26.999 euro in 2024. The Net Profit decreased by -780 euro, from 3.705 euro in 2023, to 2.904 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 - Închirieri Drm Srl - CUI 37641730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.667 1.439
Current Assets - - - - - 934 3.055 17.082 8.834 11.347
Inventories - - - - - 740 180 516 1.796 1.106
Receivables - - - - - 0 0 0 325 388
Cash - - - - - 194 2.875 16.566 6.712 9.854
Shareholders Funds - - - - - -908 2.103 15.598 8.927 9.596
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.842 951 1.485 1.574 3.190
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 "7721 - 7721"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.347 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 388 euro and cash availability of 9.854 euro.
The company's Equity was valued at 9.596 euro, while total Liabilities amounted to 3.190 euro. Equity increased by 719 euro, from 8.927 euro in 2023, to 9.596 in 2024.

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