Financial results - DRUMANDO SRL

Financial Summary - Drumando Srl
Unique identification code: 23607711
Registration number: J2008000265377
Nace: 7732
Sales - Ron
111.602
Net Profit - Ron
19.277
Employees
4
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Company Drumando Srl with Fiscal Code 23607711 recorded a turnover of 2024 of 111.602, with a net profit of 19.277 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumando Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.132 35.494 34.617 56.457 70.073 73.858 87.498 32.996 95.229 111.602
Total Income - EUR 63.132 35.504 34.617 56.457 70.073 73.870 88.456 32.997 95.229 111.602
Total Expenses - EUR 34.733 35.337 31.106 43.254 64.022 59.978 67.371 61.361 84.583 88.903
Gross Profit/Loss - EUR 28.399 167 3.511 13.203 6.051 13.892 21.085 -28.365 10.647 22.699
Net Profit/Loss - EUR 26.547 -188 2.813 12.639 5.350 13.154 20.201 -28.695 9.805 19.277
Employees 0 2 2 2 3 3 3 4 4 4
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 17.9%, from 95.229 euro in the year 2023, to 111.602 euro in 2024. The Net Profit increased by 9.527 euro, from 9.805 euro in 2023, to 19.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRUMANDO SRL

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Drumando Srl

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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 - Drumando Srl - CUI 23607711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.770 5.830 3.906 4.445 3.135 83.126 72.031 60.597 51.911 40.323
Current Assets 23.777 24.815 28.310 40.524 24.771 15.042 24.387 6.428 21.248 19.744
Inventories 1.186 694 352 341 1.064 1.072 1.686 443 1.024 3.907
Receivables 15.218 13.897 7.202 9.115 3.634 9.619 3.773 4.617 14.209 10.785
Cash 7.372 10.224 20.756 31.067 20.073 4.351 18.929 1.368 6.015 5.052
Shareholders Funds 23.142 22.717 25.146 37.324 22.814 25.095 20.265 -21.547 -11.678 7.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.405 7.928 7.071 7.645 5.092 73.073 76.153 88.573 84.837 52.402
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.744 euro in 2024 which includes Inventories of 3.907 euro, Receivables of 10.785 euro and cash availability of 5.052 euro.
The company's Equity was valued at 7.665 euro, while total Liabilities amounted to 52.402 euro. Equity increased by 19.277 euro, from -11.678 euro in 2023, to 7.665 in 2024.

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