Financial results - DRUMES SPECIALIST S.R.L.

Financial Summary - Drumes Specialist S.r.l.
Unique identification code: 39972632
Registration number: J29/2037/2018
Nace: 7112
Sales - Ron
8.656
Net Profit - Ron
2.931
Employees
1
Open Account
Company Drumes Specialist S.r.l. with Fiscal Code 39972632 recorded a turnover of 2024 of 8.656, with a net profit of 2.931 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.437 50.737 61.156 57.857 44.212 60.175 8.656
Total Income - EUR - - - 2.450 50.741 61.183 57.858 44.214 60.194 8.660
Total Expenses - EUR - - - 383 4.229 3.646 5.291 3.863 14.714 4.981
Gross Profit/Loss - EUR - - - 2.066 46.511 57.536 52.568 40.351 45.480 3.679
Net Profit/Loss - EUR - - - 1.993 44.989 55.826 50.867 39.394 44.891 2.931
Employees - - - 0 0 0 0 1 1 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 -85.5%, from 60.175 euro in the year 2023, to 8.656 euro in 2024. The Net Profit decreased by -41.708 euro, from 44.891 euro in 2023, to 2.931 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 - Drumes Specialist S.r.l. - CUI 39972632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 0 0 330 47 0 0
Current Assets - - - 2.460 46.140 61.231 50.946 39.623 49.367 5.392
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 779 9.531 4.957 4.769 24.192 36.067 954
Cash - - - 1.681 36.609 56.274 46.178 15.431 13.300 4.438
Shareholders Funds - - - 2.036 45.040 55.875 50.915 39.443 44.939 2.980
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 503 1.100 5.355 361 227 4.428 2.412
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 4.438 euro.
The company's Equity was valued at 2.980 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -41.708 euro, from 44.939 euro in 2023, to 2.980 in 2024.

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