| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.946 | 24.135 | 33.253 | 23.355 | 14.581 | 12.450 | 18.573 | 12.609 | 31.657 | 31.509 |
| Total Income - EUR | 20.735 | 35.560 | 53.815 | 24.910 | 25.750 | 15.507 | 18.573 | 12.780 | 17.201 | 15.097 |
| Total Expenses - EUR | 19.878 | 20.574 | 45.177 | 22.846 | 22.500 | 14.714 | 17.423 | 12.476 | 15.280 | 14.280 |
| Gross Profit/Loss - EUR | 856 | 14.987 | 8.639 | 2.064 | 3.250 | 793 | 1.150 | 303 | 1.921 | 817 |
| Net Profit/Loss - EUR | 408 | 14.590 | 8.304 | 1.832 | 3.104 | 669 | 964 | 176 | 1.543 | 502 |
| Employees | 6 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Drum Mecanism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.597 | 8.176 | 24.842 | 20.063 | 15.751 | 11.190 | 7.489 | 13.304 | 11.308 | 8.955 |
| Current Assets | 19.953 | 38.098 | 55.640 | 72.404 | 60.138 | 60.394 | 70.688 | 61.494 | 34.025 | 33.116 |
| Inventories | 6.108 | 23.369 | 33.841 | 35.228 | 34.597 | 33.862 | 33.111 | 35.653 | 19.552 | 3.226 |
| Receivables | 13.157 | 12.028 | 21.583 | 36.406 | 24.733 | 25.399 | 37.473 | 24.776 | 12.092 | 29.796 |
| Cash | 687 | 2.700 | 216 | 770 | 808 | 1.133 | 105 | 1.066 | 2.382 | 93 |
| Shareholders Funds | -17.113 | -2.349 | 5.995 | 7.716 | 10.671 | 11.138 | 11.855 | 12.067 | 13.573 | 13.999 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.670 | 48.623 | 71.250 | 81.573 | 62.101 | 60.447 | 66.322 | 62.731 | 31.760 | 28.072 |
| Income in Advance | 2.993 | 3.293 | 3.237 | 3.178 | 3.116 | 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
|
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Comments - Drum Mecanism S.r.l.