Financial results - DRUM MECANISM S.R.L.

Financial Summary - Drum Mecanism S.r.l.
Unique identification code: 29890187
Registration number: J24/202/2012
Nace: 7112
Sales - Ron
31.509
Net Profit - Ron
502
Employees
1
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Company Drum Mecanism S.r.l. with Fiscal Code 29890187 recorded a turnover of 2024 of 31.509, with a net profit of 502 and having an average number of employees of 1. 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 Mecanism S.r.l.

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
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 0.1%, from 31.657 euro in the year 2023, to 31.509 euro in 2024. The Net Profit decreased by -1.032 euro, from 1.543 euro in 2023, to 502 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 Mecanism S.r.l. - CUI 29890187

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.116 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 29.796 euro and cash availability of 93 euro.
The company's Equity was valued at 13.999 euro, while total Liabilities amounted to 28.072 euro. Equity increased by 502 euro, from 13.573 euro in 2023, to 13.999 in 2024.

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