Financial results - DRM GLOBAL MARK S.R.L.

Financial Summary - Drm Global Mark S.r.l.
Unique identification code: 23221027
Registration number: J2008002008408
Nace: 6820
Sales - Ron
164.660
Net Profit - Ron
38.122
Employees
1
Open Account
Company Drm Global Mark S.r.l. with Fiscal Code 23221027 recorded a turnover of 2024 of 164.660, with a net profit of 38.122 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Global Mark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.542 83.669 - 62.520 108.675 112.940 125.108 135.811 142.594 164.660
Total Income - EUR 78.479 107.309 - 67.988 108.675 116.709 125.714 135.811 142.594 164.660
Total Expenses - EUR 59.133 66.824 - 53.501 70.680 95.627 97.918 104.065 123.306 123.412
Gross Profit/Loss - EUR 19.346 40.485 - 14.487 37.995 21.083 27.796 31.746 19.288 41.248
Net Profit/Loss - EUR 17.800 39.615 - 13.798 35.552 19.625 26.597 30.544 18.389 38.122
Employees 10 13 - 7 1 1 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 increased by 16.1%, from 142.594 euro in the year 2023, to 164.660 euro in 2024. The Net Profit increased by 19.836 euro, from 18.389 euro in 2023, to 38.122 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 Global Mark S.r.l. - CUI 23221027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.619 198.131 - 333.999 312.448 301.231 312.151 290.116 291.442 324.212
Current Assets 108.913 114.166 - 36.306 27.113 25.800 16.550 22.838 28.666 30.327
Inventories 0 0 - 3.117 3.755 0 0 0 1.223 0
Receivables 108.537 113.600 - 32.235 22.289 20.338 15.944 17.808 25.549 18.514
Cash 376 566 - 954 1.069 5.462 606 5.030 1.893 11.813
Shareholders Funds 10.743 50.249 - 92.563 111.571 122.051 148.230 179.233 188.992 285.046
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 91.101 262.402 - 277.742 227.990 204.980 180.471 133.720 131.116 69.493
Income in Advance 168.688 160.017 - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.514 euro and cash availability of 11.813 euro.
The company's Equity was valued at 285.046 euro, while total Liabilities amounted to 69.493 euro. Equity increased by 97.110 euro, from 188.992 euro in 2023, to 285.046 in 2024.

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