Financial results - DRILLSO MAR S.R.L.

Financial Summary - Drillso Mar S.r.l.
Unique identification code: 39208237
Registration number: J15/417/2018
Nace: 7112
Sales - Ron
1.964
Net Profit - Ron
476
Employees
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Company Drillso Mar S.r.l. with Fiscal Code 39208237 recorded a turnover of 2024 of 1.964, with a net profit of 476 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drillso Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.141 8.092 9.500 5.222 2.535 7.995 1.964
Total Income - EUR - - - 3.141 8.092 9.500 5.222 4.497 7.995 1.964
Total Expenses - EUR - - - 3.028 2.633 5.623 2.404 2.270 3.054 1.397
Gross Profit/Loss - EUR - - - 113 5.459 3.878 2.818 2.228 4.941 567
Net Profit/Loss - EUR - - - 18 5.216 3.610 2.661 2.152 4.091 476
Employees - - - 0 0 0 0 0 0 0
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 -75.3%, from 7.995 euro in the year 2023, to 1.964 euro in 2024. The Net Profit decreased by -3.592 euro, from 4.091 euro in 2023, to 476 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 - Drillso Mar S.r.l. - CUI 39208237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 75 73 72 976 721 467
Current Assets - - - 100 5.328 5.708 4.151 1.247 3.698 4.118
Inventories - - - 0 0 0 0 856 853 848
Receivables - - - 0 527 500 0 0 0 66
Cash - - - 100 4.801 5.208 4.151 391 2.845 3.204
Shareholders Funds - - - 61 5.276 5.685 4.177 2.192 4.132 4.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 115 126 97 45 30 288 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.118 euro in 2024 which includes Inventories of 848 euro, Receivables of 66 euro and cash availability of 3.204 euro.
The company's Equity was valued at 4.585 euro, while total Liabilities amounted to 0 euro. Equity increased by 476 euro, from 4.132 euro in 2023, to 4.585 in 2024.

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