Financial results - DRUMAX TECHNOLOGIES S.R.L.

Financial Summary - Drumax Technologies S.r.l.
Unique identification code: 42158848
Registration number: J2020000082154
Nace: 4211
Sales - Ron
2.077.845
Net Profit - Ron
168.603
Employees
17
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Company Drumax Technologies S.r.l. with Fiscal Code 42158848 recorded a turnover of 2024 of 2.077.845, with a net profit of 168.603 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumax Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.608 0 583.353 2.077.845
Total Income - EUR - - - - - - 3.608 0 583.316 2.091.875
Total Expenses - EUR - - - - - - 283 15 445.280 1.894.470
Gross Profit/Loss - EUR - - - - - - 3.325 -15 138.036 197.405
Net Profit/Loss - EUR - - - - - - 3.217 -15 116.385 168.603
Employees - - - - - - 0 0 10 17
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 258.2%, from 583.353 euro in the year 2023, to 2.077.845 euro in 2024. The Net Profit increased by 52.869 euro, from 116.385 euro in 2023, to 168.603 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 - Drumax Technologies S.r.l. - CUI 42158848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 64.947 428.733
Current Assets - - - - - - 3.649 3.645 399.840 526.420
Inventories - - - - - - 0 0 7.963 154.652
Receivables - - - - - - 3.457 3.468 388.898 291.762
Cash - - - - - - 192 177 2.978 80.007
Shareholders Funds - - - - - - 3.257 3.252 119.578 168.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 391 393 346.118 787.269
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.420 euro in 2024 which includes Inventories of 154.652 euro, Receivables of 291.762 euro and cash availability of 80.007 euro.
The company's Equity was valued at 168.652 euro, while total Liabilities amounted to 787.269 euro. Equity increased by 49.742 euro, from 119.578 euro in 2023, to 168.652 in 2024.

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