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Financial results - DRILLMEC ROM TECHNOLOGIES SRL

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Financial Summary - Drillmec Rom Technologies Srl
Unique identification code: 21520863
Registration number: J23/982/2007
Nace: 4618
Sales - Ron
281.650
Net Profit - Ron
-67.677
Employees
5
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Company Drillmec Rom Technologies Srl with Fiscal Code 21520863 recorded a turnover of 2024 of 281.650, with a net profit of -67.677 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drillmec Rom Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.379 357.751 717.479 620.849 560.028 411.703 293.829 299.602 452.811 281.650
Total Income - EUR 521.819 376.039 744.101 641.742 578.139 433.995 295.263 300.330 465.810 310.987
Total Expenses - EUR 598.700 443.787 706.078 625.699 667.998 464.707 314.404 343.168 477.608 369.987
Gross Profit/Loss - EUR -76.881 -67.749 38.023 16.043 -89.859 -30.712 -19.141 -42.838 -11.798 -58.999
Net Profit/Loss - EUR -82.735 -67.749 22.417 10.200 -94.903 -34.697 -21.497 -45.174 -15.440 -67.677
Employees 9 5 4 7 8 5 4 5 5 5
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 -37.5%, from 452.811 euro in the year 2023, to 281.650 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drillmec Rom Technologies Srl - CUI 21520863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.254 467.590 413.352 360.038 346.716 299.099 272.635 296.111 332.671 287.139
Current Assets 1.051.253 1.000.344 783.540 807.676 529.966 472.077 372.603 442.548 393.107 396.312
Inventories 376.268 285.727 150.421 345.772 225.774 219.943 179.365 167.583 183.016 209.729
Receivables 504.361 637.710 530.482 357.864 188.081 155.586 173.596 213.995 181.756 141.847
Cash 170.623 76.908 102.637 104.040 116.111 96.549 19.642 60.970 28.335 44.735
Shareholders Funds 473.456 400.878 416.511 419.068 241.563 157.971 106.071 55.046 24.192 -43.621
Social Capital 45 45 44 43 65 64 63 63 63 62
Debts 1.092.375 1.069.356 784.444 754.128 638.714 616.732 542.615 687.072 705.034 730.501
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.312 euro in 2024 which includes Inventories of 209.729 euro, Receivables of 141.847 euro and cash availability of 44.735 euro.
The company's Equity was valued at -43.621 euro, while total Liabilities amounted to 730.501 euro. Equity decreased by -67.677 euro, from 24.192 euro in 2023, to -43.621 in 2024.
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