Financial results - DRUMEA TOTAL S.R.L.

Financial Summary - Drumea Total S.r.l.
Unique identification code: 43245110
Registration number: J39/732/2020
Nace: 4711
Sales - Ron
150.620
Net Profit - Ron
28.895
Employees
1
Open Account
Company Drumea Total S.r.l. with Fiscal Code 43245110 recorded a turnover of 2024 of 150.620, with a net profit of 28.895 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 17.006 159.319 150.620
Total Income - EUR - - - - - 0 0 17.006 159.424 150.967
Total Expenses - EUR - - - - - 0 0 12.686 138.992 117.519
Gross Profit/Loss - EUR - - - - - 0 0 4.320 20.432 33.448
Net Profit/Loss - EUR - - - - - 0 0 4.154 19.077 28.895
Employees - - - - - 0 0 1 2 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 decreased by -4.9%, from 159.319 euro in the year 2023, to 150.620 euro in 2024. The Net Profit increased by 9.924 euro, from 19.077 euro in 2023, to 28.895 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 - Drumea Total S.r.l. - CUI 43245110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 16.015 11.485
Current Assets - - - - - 41 0 17.841 60.610 77.233
Inventories - - - - - 0 0 33 54 0
Receivables - - - - - 0 0 17.006 47.012 64.844
Cash - - - - - 41 0 802 13.543 12.390
Shareholders Funds - - - - - 41 0 4.194 23.259 54.489
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 0 0 13.647 53.367 34.420
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.844 euro and cash availability of 12.390 euro.
The company's Equity was valued at 54.489 euro, while total Liabilities amounted to 34.420 euro. Equity increased by 31.361 euro, from 23.259 euro in 2023, to 54.489 in 2024.

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