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
277.617
Net Profit - Ron
148.052
Employee
3
The most important financial indicators for the company Drum Bamal S.r.l. - Unique Identification Number 40408832: sales in 2023 was 277.617 euro, registering a net profit of 148.052 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum Bamal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 143.465 158.881 202.877 400.748 277.617
Total Income - EUR - - - - - 143.466 159.814 202.880 400.751 277.621
Total Expenses - EUR - - - - - 49.619 68.980 104.648 140.981 126.950
Gross Profit/Loss - EUR - - - - - 93.847 90.834 98.232 259.771 150.671
Net Profit/Loss - EUR - - - - - 92.412 89.279 96.641 256.633 148.052
Employees - - - - - 2 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.5%, from 400.748 euro in the year 2022, to 277.617 euro in 2023. The Net Profit decreased by -107.802 euro, from 256.633 euro in 2022, to 148.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Bamal S.r.l. - CUI 40408832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.513 4.201 6.431 23.920 16.020
Current Assets - - - - - 110.095 214.177 164.949 314.349 370.306
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 108.380 136.058 140.368 292.329 358.976
Cash - - - - - 1.715 78.120 24.582 22.020 11.330
Shareholders Funds - - - - - 92.454 179.980 96.689 256.681 304.747
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.154 38.398 74.691 81.587 81.580
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 370.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 358.976 euro and cash availability of 11.330 euro.
The company's Equity was valued at 304.747 euro, while total Liabilities amounted to 81.580 euro. Equity increased by 48.844 euro, from 256.681 euro in 2022, to 304.747 in 2023.

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