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Financial results - DRILL MINING EUROPE S.R.L.

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Financial Summary - Drill Mining Europe S.r.l.
Unique identification code: 22028460
Registration number: J13/3638/2017
Nace: 4313
Sales - Ron
752.883
Net Profit - Ron
8.746
Employees
9
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Company Drill Mining Europe S.r.l. with Fiscal Code 22028460 recorded a turnover of 2024 of 752.883, with a net profit of 8.746 and having an average number of employees of 9. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drill Mining Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.276 441.492 411.991 651.423 894.812 986.518 849.848 886.450 820.001 752.883
Total Income - EUR 261.277 444.753 412.481 651.497 894.844 986.579 850.859 887.688 820.570 753.870
Total Expenses - EUR 233.717 377.646 336.788 525.116 709.923 1.054.963 754.971 872.207 871.313 741.637
Gross Profit/Loss - EUR 27.560 67.107 75.693 126.381 184.921 -68.384 95.888 15.481 -50.743 12.233
Net Profit/Loss - EUR 20.376 52.734 64.325 119.841 176.988 -75.653 89.063 9.196 -55.947 8.746
Employees 4 6 8 9 10 11 11 10 10 9
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 -7.7%, from 820.001 euro in the year 2023, to 752.883 euro in 2024. The Net Profit increased by 8.746 euro, from 0 euro in 2023, to 8.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drill Mining Europe S.r.l. - CUI 22028460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.650 234.195 208.194 179.478 283.464 259.780 227.064 187.122 194.166 181.795
Current Assets 103.128 143.385 141.320 278.989 533.580 507.938 514.558 451.070 414.362 360.022
Inventories 11.478 7.097 7.538 21.722 55.139 80.909 61.302 90.956 39.283 85.733
Receivables 103.624 193.184 159.658 184.796 319.435 168.796 324.870 334.574 427.002 261.996
Cash -11.974 -56.896 -25.876 72.471 159.006 258.232 128.385 25.541 -51.923 12.293
Shareholders Funds 224.523 180.417 233.523 349.079 519.306 433.809 513.252 524.040 497.522 503.488
Social Capital 1.431 1.417 1.393 1.367 1.341 1.315 1.286 1.290 1.286 1.279
Debts 39.408 208.951 116.485 110.462 297.770 333.921 228.383 114.165 111.018 38.342
Income in Advance 0 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.022 euro in 2024 which includes Inventories of 85.733 euro, Receivables of 261.996 euro and cash availability of 12.293 euro.
The company's Equity was valued at 503.488 euro, while total Liabilities amounted to 38.342 euro. Equity increased by 8.746 euro, from 497.522 euro in 2023, to 503.488 in 2024.
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