Financial results - DRILLMEC CONSULT S.R.L.

Financial Summary - Drillmec Consult S.r.l.
Unique identification code: 39570112
Registration number: J29/1356/2018
Nace: 8299
Sales - Ron
50.633
Net Profit - Ron
17.185
Employees
1
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Company Drillmec Consult S.r.l. with Fiscal Code 39570112 recorded a turnover of 2024 of 50.633, with a net profit of 17.185 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drillmec Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.733 22.831 0 77.406 149.125 156.851 50.633
Total Income - EUR - - - 38.733 22.831 0 82.991 149.230 160.311 51.256
Total Expenses - EUR - - - 2.714 10.861 0 15.327 14.909 21.063 33.640
Gross Profit/Loss - EUR - - - 36.019 11.970 0 67.664 134.320 139.247 17.616
Net Profit/Loss - EUR - - - 34.857 11.285 0 66.889 132.828 137.710 17.185
Employees - - - 0 0 0 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 -67.5%, from 156.851 euro in the year 2023, to 50.633 euro in 2024. The Net Profit decreased by -119.755 euro, from 137.710 euro in 2023, to 17.185 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 - Drillmec Consult S.r.l. - CUI 39570112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 676
Current Assets - - - 35.590 11.387 10.771 79.736 124.774 138.854 40.904
Inventories - - - 0 500 491 480 481 561 3.953
Receivables - - - 7.651 407 0 791 122.659 125.893 16.455
Cash - - - 27.939 10.479 10.280 78.465 1.633 12.400 20.497
Shareholders Funds - - - 34.900 11.387 11.171 77.812 123.840 137.759 37.819
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 690 0 -400 1.924 934 1.096 3.761
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.904 euro in 2024 which includes Inventories of 3.953 euro, Receivables of 16.455 euro and cash availability of 20.497 euro.
The company's Equity was valued at 37.819 euro, while total Liabilities amounted to 3.761 euro. Equity decreased by -99.169 euro, from 137.759 euro in 2023, to 37.819 in 2024.

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