Financial results - DRUMALEX SRL

Financial Summary - Drumalex Srl
Unique identification code: 16445579
Registration number: J38/493/2004
Nace: 2599
Sales - Ron
279.039
Net Profit - Ron
64.319
Employee
3
The most important financial indicators for the company Drumalex Srl - Unique Identification Number 16445579: sales in 2023 was 279.039 euro, registering a net profit of 64.319 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drumalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.607 184.704 231.642 296.710 257.025 352.349 365.772 390.620 413.048 279.039
Total Income - EUR 176.816 184.791 231.653 298.169 258.620 352.420 383.490 399.703 418.329 290.563
Total Expenses - EUR 173.955 169.436 200.213 234.406 204.410 268.062 293.032 281.246 287.983 223.872
Gross Profit/Loss - EUR 2.861 15.355 31.440 63.763 54.210 84.358 90.458 118.457 130.346 66.691
Net Profit/Loss - EUR 2.101 12.611 26.183 60.085 51.624 80.834 86.977 114.550 126.293 64.319
Employees 2 3 3 3 3 3 4 4 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 -32.2%, from 413.048 euro in the year 2022, to 279.039 euro in 2023. The Net Profit decreased by -61.591 euro, from 126.293 euro in 2022, to 64.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumalex Srl - CUI 16445579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.306 95.225 104.441 101.001 93.946 94.946 92.303 83.540 86.607 125.060
Current Assets 73.021 72.989 88.875 118.446 128.234 148.578 162.011 186.346 193.222 172.168
Inventories 42.651 36.545 47.916 54.114 87.738 71.512 113.127 132.357 120.969 125.399
Receivables 25.916 20.236 25.803 28.018 22.953 39.629 18.520 23.575 18.904 26.201
Cash 4.454 16.208 15.156 36.314 17.542 37.436 30.363 30.413 53.350 20.568
Shareholders Funds 142.688 156.490 168.594 200.086 189.056 215.604 225.177 249.685 261.848 244.507
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 29.639 11.724 24.723 19.361 33.125 27.919 29.136 20.200 17.982 52.720
Income in Advance 0 0 0 0 0 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 "2599 - 2599"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.168 euro in 2023 which includes Inventories of 125.399 euro, Receivables of 26.201 euro and cash availability of 20.568 euro.
The company's Equity was valued at 244.507 euro, while total Liabilities amounted to 52.720 euro. Equity decreased by -16.546 euro, from 261.848 euro in 2022, to 244.507 in 2023.

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