Financial results - DRIMAND CONSULT SRL

Financial Summary - Drimand Consult Srl
Unique identification code: 25065897
Registration number: J15/100/2009
Nace: 7022
Sales - Ron
759.630
Net Profit - Ron
17.013
Employees
10
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Company Drimand Consult Srl with Fiscal Code 25065897 recorded a turnover of 2024 of 759.630, with a net profit of 17.013 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drimand Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.571 386.478 466.499 414.631 308.256 425.029 386.022 370.706 540.710 759.630
Total Income - EUR 287.750 391.867 480.972 414.899 360.970 396.988 445.034 457.595 484.729 753.156
Total Expenses - EUR 253.371 291.462 417.909 406.581 356.873 361.238 335.281 427.488 426.080 732.211
Gross Profit/Loss - EUR 34.380 100.405 63.063 8.319 4.097 35.750 109.753 30.107 58.650 20.945
Net Profit/Loss - EUR 29.418 85.501 54.681 4.170 1.013 32.535 106.290 27.102 54.653 17.013
Employees 10 11 12 12 14 14 13 12 0 10
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 increased by 41.3%, from 540.710 euro in the year 2023, to 759.630 euro in 2024. The Net Profit decreased by -37.335 euro, from 54.653 euro in 2023, to 17.013 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 - Drimand Consult Srl - CUI 25065897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.261 63.121 74.147 54.969 40.184 28.601 37.502 46.361 37.300 28.248
Current Assets 94.278 160.941 111.768 122.699 122.564 154.125 170.871 246.228 303.592 226.893
Inventories 11.274 4.384 8.624 20.478 56.527 35.548 106.961 190.831 158.673 148.105
Receivables 72.047 110.373 84.950 84.812 41.011 89.983 38.447 48.434 100.896 66.357
Cash 10.957 46.184 18.194 17.409 25.025 28.594 25.463 6.964 44.023 12.431
Shareholders Funds 32.996 85.545 54.725 27.218 1.055 33.570 106.331 27.142 61.497 17.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.141 146.300 131.785 151.039 174.275 163.170 124.463 266.032 371.015 254.324
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.893 euro in 2024 which includes Inventories of 148.105 euro, Receivables of 66.357 euro and cash availability of 12.431 euro.
The company's Equity was valued at 17.053 euro, while total Liabilities amounted to 254.324 euro. Equity decreased by -44.100 euro, from 61.497 euro in 2023, to 17.053 in 2024.

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