Financial results - DRUM TEST S.R.L.

Financial Summary - Drum Test S.r.l.
Unique identification code: 24647846
Registration number: J20/1645/2008
Nace: 7120
Sales - Ron
150.007
Net Profit - Ron
33.514
Employees
6
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Company Drum Test S.r.l. with Fiscal Code 24647846 recorded a turnover of 2024 of 150.007, with a net profit of 33.514 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.068 232.435 157.159 101.863 126.406 171.373 116.247 129.759 140.927 150.007
Total Income - EUR 225.617 232.435 157.590 101.863 126.410 171.373 117.976 133.866 140.928 150.007
Total Expenses - EUR 38.234 48.372 62.530 54.943 80.452 73.277 80.134 123.615 111.648 112.382
Gross Profit/Loss - EUR 187.383 184.064 95.061 46.920 45.958 98.095 37.841 10.251 29.280 37.625
Net Profit/Loss - EUR 157.809 155.425 93.489 45.901 44.694 96.489 36.815 8.954 27.870 33.514
Employees 6 6 9 7 7 5 5 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 increased by 7.0%, from 140.927 euro in the year 2023, to 150.007 euro in 2024. The Net Profit increased by 5.800 euro, from 27.870 euro in 2023, to 33.514 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 Test S.r.l. - CUI 24647846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.650 8.691 6.793 4.948 7.786 6.282 8.316 7.011 5.663 4.312
Current Assets 282.229 337.506 428.105 452.832 392.350 496.850 514.015 528.350 539.538 584.876
Inventories 108 180 177 116 0 515 781 1.740 2.935 4.004
Receivables 275.918 335.158 426.637 450.751 387.267 493.955 509.970 511.452 534.673 580.055
Cash 6.202 2.168 1.290 1.965 5.083 2.380 3.265 15.157 1.930 818
Shareholders Funds 157.863 155.478 246.336 287.717 293.122 384.054 412.352 9.002 36.845 70.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.711 184.329 182.279 182.162 111.631 127.267 105.245 520.538 502.998 513.265
Income in Advance 73.848 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.876 euro in 2024 which includes Inventories of 4.004 euro, Receivables of 580.055 euro and cash availability of 818 euro.
The company's Equity was valued at 70.154 euro, while total Liabilities amounted to 513.265 euro. Equity increased by 33.514 euro, from 36.845 euro in 2023, to 70.154 in 2024.

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