Financial results - DRUM BAMAL S.R.L.

Financial Summary - Drum Bamal S.r.l.
Unique identification code: 40408832
Registration number: J38/58/2019
Nace: 7112
Sales - Ron
72.631
Net Profit - Ron
-15.427
Employees
3
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Company Drum Bamal S.r.l. with Fiscal Code 40408832 recorded a turnover of 2024 of 72.631, with a net profit of -15.427 and having an average number of employees of 3. 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 - Drum Bamal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 143.465 158.881 202.877 400.748 277.617 72.631
Total Income - EUR - - - - 143.466 159.814 202.880 400.751 277.621 72.634
Total Expenses - EUR - - - - 49.619 68.980 104.648 140.981 126.950 86.179
Gross Profit/Loss - EUR - - - - 93.847 90.834 98.232 259.771 150.671 -13.544
Net Profit/Loss - EUR - - - - 92.412 89.279 96.641 256.633 148.052 -15.427
Employees - - - - 2 5 5 4 3 3
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 -73.7%, from 277.617 euro in the year 2023, to 72.631 euro in 2024. The Net Profit decreased by -147.225 euro, from 148.052 euro in 2023, to 0 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 - Drum Bamal S.r.l. - CUI 40408832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.513 4.201 6.431 23.920 16.020 10.377
Current Assets - - - - 110.095 214.177 164.949 314.349 370.306 86.300
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 108.380 136.058 140.368 292.329 358.976 84.255
Cash - - - - 1.715 78.120 24.582 22.020 11.330 2.045
Shareholders Funds - - - - 92.454 179.980 96.689 256.681 304.747 -15.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.154 38.398 74.691 81.587 81.580 112.056
Income in Advance - - - - 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 86.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.255 euro and cash availability of 2.045 euro.
The company's Equity was valued at -15.379 euro, while total Liabilities amounted to 112.056 euro. Equity decreased by -318.422 euro, from 304.747 euro in 2023, to -15.379 in 2024.

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