Financial results - COMPANY DRUMPOD MEC SRL

Financial Summary - Company Drumpod Mec Srl
Unique identification code: 10472345
Registration number: J03/162/1998
Nace: 4520
Sales - Ron
908.397
Net Profit - Ron
-38.075
Employees
32
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Company Company Drumpod Mec Srl with Fiscal Code 10472345 recorded a turnover of 2024 of 908.397, with a net profit of -38.075 and having an average number of employees of 32. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Drumpod Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.656 1.067.460 639.151 1.002.732 1.198.189 1.169.663 1.221.838 1.451.898 1.597.714 908.397
Total Income - EUR 1.000.717 1.069.105 641.942 1.043.380 1.233.033 1.170.227 1.337.597 1.616.910 1.720.375 929.819
Total Expenses - EUR 961.581 998.351 813.018 957.710 1.157.855 1.135.357 1.300.569 1.614.168 1.926.992 966.390
Gross Profit/Loss - EUR 39.136 70.754 -171.076 85.671 75.178 34.870 37.028 2.743 -206.617 -36.571
Net Profit/Loss - EUR 27.730 55.490 -171.076 84.647 75.178 29.571 31.800 2.304 -206.617 -38.075
Employees 38 43 0 0 49 50 48 49 49 32
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 -42.8%, from 1.597.714 euro in the year 2023, to 908.397 euro in 2024.
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 - Company Drumpod Mec Srl - CUI 10472345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.359.801 1.516.093 1.502.594 1.501.888 1.369.946 1.352.209 1.460.813 1.764.173 1.678.765 1.638.116
Current Assets 277.014 424.994 177.859 388.381 549.007 578.620 424.222 610.666 511.149 352.036
Inventories 0 0 0 0 1.593 43.883 70.626 98.029 81.461 70.843
Receivables 253.043 402.087 160.624 318.391 405.021 361.545 306.362 450.778 422.206 276.676
Cash 23.971 22.906 17.235 69.990 142.393 173.192 47.233 61.859 7.482 4.517
Shareholders Funds 906.080 952.754 765.556 846.898 911.814 924.905 940.798 946.021 736.536 672.480
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 730.735 988.333 914.897 1.043.371 1.007.140 1.005.924 944.236 1.435.343 1.453.378 1.317.211
Income in Advance 0 0 0 0 0 0 0 0 0 461
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.036 euro in 2024 which includes Inventories of 70.843 euro, Receivables of 276.676 euro and cash availability of 4.517 euro.
The company's Equity was valued at 672.480 euro, while total Liabilities amounted to 1.317.211 euro. Equity decreased by -59.940 euro, from 736.536 euro in 2023, to 672.480 in 2024. The Debt Ratio was 66.2% in the year 2024.

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