Financial results - DRM ADVERTISING GRUP SRL

Financial Summary - Drm Advertising Grup Srl
Unique identification code: 16494962
Registration number: J40/9287/2004
Nace: 7311
Sales - Ron
190.970
Net Profit - Ron
58.427
Employees
2
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Company Drm Advertising Grup Srl with Fiscal Code 16494962 recorded a turnover of 2024 of 190.970, with a net profit of 58.427 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Advertising Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.606 144.077 118.421 160.953 161.258 164.298 213.783 167.731 251.521 190.970
Total Income - EUR 122.788 144.669 118.699 183.161 161.556 164.359 235.745 173.717 312.563 209.633
Total Expenses - EUR 148.348 110.430 79.511 116.667 98.367 100.827 160.003 145.619 195.151 146.507
Gross Profit/Loss - EUR -25.560 34.239 39.187 66.494 63.189 63.531 75.742 28.098 117.412 63.126
Net Profit/Loss - EUR -29.238 27.131 36.440 64.663 61.875 62.189 73.645 26.535 114.349 58.427
Employees 1 1 1 2 2 1 2 2 2 2
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 -23.6%, from 251.521 euro in the year 2023, to 190.970 euro in 2024. The Net Profit decreased by -55.282 euro, from 114.349 euro in 2023, to 58.427 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 - Drm Advertising Grup Srl - CUI 16494962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.658 12.414 49.504 58.331 93.728 70.792 99.708 70.096 94.822 80.925
Current Assets 32.332 79.050 36.512 101.368 92.396 131.741 149.087 112.992 122.371 95.170
Inventories 6.648 13.438 7.507 7.302 6.533 32.349 35.313 35.423 41.614 40.848
Receivables 13.172 22.417 20.495 87.861 81.990 77.588 54.760 57.976 47.094 41.548
Cash 12.512 43.195 8.510 6.205 3.872 21.804 59.014 19.593 33.664 12.774
Shareholders Funds -77.783 -49.858 -12.575 52.319 113.181 150.135 178.319 132.072 138.855 116.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.774 141.323 98.591 107.379 72.942 52.398 70.476 51.016 78.338 59.990
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.170 euro in 2024 which includes Inventories of 40.848 euro, Receivables of 41.548 euro and cash availability of 12.774 euro.
The company's Equity was valued at 116.106 euro, while total Liabilities amounted to 59.990 euro. Equity decreased by -21.973 euro, from 138.855 euro in 2023, to 116.106 in 2024.

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