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Financial results - LD DRAGO MET S.R.L.

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Financial Summary - Ld Drago Met S.r.l.
Unique identification code: 37566441
Registration number: J2019003329407
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.114
Employees
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Company Ld Drago Met S.r.l. with Fiscal Code 37566441 recorded a turnover of 2024 of - , with a net profit of -2.114 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ld Drago Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 337.393 0 - 0 9.856 0
Total Income - EUR - - - - 337.414 77 - 304 9.945 11
Total Expenses - EUR - - - - 9.665 9.784 - 10.118 10.946 2.125
Gross Profit/Loss - EUR - - - - 327.749 -9.707 - -9.814 -1.000 -2.114
Net Profit/Loss - EUR - - - - 324.375 -9.707 - -9.814 -1.097 -2.114
Employees - - - - 0 1 - 1 1 0
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.
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 - Ld Drago Met S.r.l. - CUI 37566441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 0 0 0
Current Assets - - - - 669.015 320.587 - 322.634 321.343 318.519
Inventories - - - - 0 0 - 0 0 0
Receivables - - - - 658.261 316.320 - 310.680 320.033 309.312
Cash - - - - 10.753 4.267 - 11.954 1.310 9.207
Shareholders Funds - - - - 324.438 308.581 - 303.490 301.472 297.673
Social Capital - - - - 63 62 - 61 61 60
Debts - - - - 344.577 12.006 - 19.145 19.871 20.846
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 "7020 - 7020"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.312 euro and cash availability of 9.207 euro.
The company's Equity was valued at 297.673 euro, while total Liabilities amounted to 20.846 euro. Equity decreased by -2.114 euro, from 301.472 euro in 2023, to 297.673 in 2024.
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