The most important financial indicators for the company Drill Mining Europe S.r.l. - Unique Identification Number 22028460:
sales in 2023 was
820.001
euro, registering a net profit of
-55.947
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.2%, from 886.450 euro in the year 2022, to 820.001 euro in 2023.
The Net Profit decreased by -9.168 euro, from 9.196 euro in 2022, to 0 in the last year.
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 -
Drill Mining Europe S.r.l. - CUI 22028460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.825
159.650
234.195
208.194
179.478
283.464
259.780
227.064
187.122
194.166
Current Assets
130.612
103.128
143.385
141.320
278.989
533.580
507.938
514.558
451.070
414.362
Inventories
4.981
11.478
7.097
7.538
21.722
55.139
80.909
61.302
90.956
39.283
Receivables
125.924
103.624
193.184
159.658
184.796
319.435
168.796
324.870
334.574
427.002
Cash
-292
-11.974
-56.896
-25.876
72.471
159.006
258.232
128.385
25.541
-51.923
Shareholders Funds
202.456
224.523
180.417
233.523
349.079
519.306
433.809
513.252
524.040
497.522
Social Capital
1.419
1.431
1.417
1.393
1.367
1.341
1.315
1.286
1.290
1.286
Debts
76.108
39.408
208.951
116.485
110.462
297.770
333.921
228.383
114.165
111.018
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
414.362 euro in 2023 which includes Inventories of
39.283 euro, Receivables of
427.002 euro and cash availability of
-51.923 euro.
The company's Equity was valued at
497.522 euro, while total Liabilities amounted to
111.018 euro.
Equity decreased by -24.928 euro, from 524.040 euro in 2022, to 497.522 in 2023.
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Comments - Drill Mining Europe S.r.l.