Financial results - DRUM DESIGN SRL

Financial Summary - Drum Design Srl
Unique identification code: 21980152
Registration number: J2007000558393
Nace: 7112
Sales - Ron
244.206
Net Profit - Ron
83.739
Employees
6
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Company Drum Design Srl with Fiscal Code 21980152 recorded a turnover of 2024 of 244.206, with a net profit of 83.739 and having an average number of employees of 6. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.950 131.815 219.497 347.123 185.431 167.135 236.841 352.295 249.014 244.206
Total Income - EUR 164.679 132.034 219.656 347.921 186.089 167.212 239.398 352.390 249.086 244.300
Total Expenses - EUR 53.890 43.980 50.883 65.593 89.214 89.145 119.362 144.096 147.786 153.379
Gross Profit/Loss - EUR 110.789 88.054 168.773 282.328 96.875 78.067 120.037 208.294 101.300 90.921
Net Profit/Loss - EUR 94.244 73.961 166.577 278.849 95.014 76.533 117.691 204.828 98.858 83.739
Employees 4 4 4 5 5 6 6 5 6 6
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 -1.4%, from 249.014 euro in the year 2023, to 244.206 euro in 2024. The Net Profit decreased by -14.566 euro, from 98.858 euro in 2023, to 83.739 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 Design Srl - CUI 21980152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.561 40.795 37.076 33.026 82.615 67.385 63.859 44.946 26.982 5.626
Current Assets 162.279 89.301 174.361 329.033 213.473 152.457 174.353 260.278 230.456 179.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.711 35.812 48.602 162.842 36.909 22.517 27.227 99.494 79.527 51.996
Cash 141.568 53.489 125.760 166.191 176.563 129.940 147.126 160.785 150.929 127.694
Shareholders Funds 174.539 81.522 174.010 286.146 185.961 176.765 199.390 211.714 105.722 90.565
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.301 48.574 37.427 75.913 110.127 43.077 38.821 93.510 151.716 94.751
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 "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 179.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.996 euro and cash availability of 127.694 euro.
The company's Equity was valued at 90.565 euro, while total Liabilities amounted to 94.751 euro. Equity decreased by -14.566 euro, from 105.722 euro in 2023, to 90.565 in 2024.

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