Financial results - DRUMETIA SRL

Financial Summary - Drumetia Srl
Unique identification code: 11730108
Registration number: J11/117/1999
Nace: 1610
Sales - Ron
1.386.595
Net Profit - Ron
14.227
Employee
29
The most important financial indicators for the company Drumetia Srl - Unique Identification Number 11730108: sales in 2023 was 1.386.595 euro, registering a net profit of 14.227 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.418.809 2.770.763 1.708.056 1.247.718 1.766.400 1.558.568 1.399.057 1.424.326 1.661.606 1.386.595
Total Income - EUR 2.481.928 2.815.680 1.814.074 1.323.576 1.872.692 1.471.486 1.462.771 1.413.527 1.742.471 1.443.472
Total Expenses - EUR 2.346.962 2.313.618 1.722.308 1.310.284 1.795.566 1.418.990 1.422.095 1.382.119 1.687.794 1.426.092
Gross Profit/Loss - EUR 134.966 502.062 91.766 13.292 77.125 52.496 40.676 31.408 54.676 17.380
Net Profit/Loss - EUR 114.212 425.786 78.260 5.140 65.665 44.334 34.886 27.444 45.893 14.227
Employees 47 44 37 31 38 34 33 31 30 29
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 -16.3%, from 1.661.606 euro in the year 2022, to 1.386.595 euro in 2023. The Net Profit decreased by -31.527 euro, from 45.893 euro in 2022, to 14.227 in the last year.

Check the financial reports for the company - Drumetia Srl

Rating financiar

Financial Rating -
Drumetia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Drumetia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drumetia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Drumetia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drumetia Srl - CUI 11730108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515.427 434.001 328.271 545.947 469.280 414.603 419.027 361.609 336.491 278.424
Current Assets 706.580 785.043 645.995 562.930 622.634 599.631 535.394 447.615 508.150 520.207
Inventories 406.335 354.263 410.180 331.996 404.062 366.503 333.894 317.175 420.427 443.308
Receivables 275.087 366.801 224.478 166.475 162.535 220.557 145.074 116.701 151.374 123.058
Cash 25.158 63.978 11.337 64.459 56.037 12.572 56.426 13.739 -63.650 -46.160
Shareholders Funds 628.157 955.698 623.392 579.675 634.701 608.793 587.030 569.313 590.612 559.583
Social Capital 3.458 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134
Debts 524.678 230.153 350.874 529.202 457.212 405.442 367.391 239.910 254.029 239.048
Income in Advance 70.967 33.687 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.207 euro in 2023 which includes Inventories of 443.308 euro, Receivables of 123.058 euro and cash availability of -46.160 euro.
The company's Equity was valued at 559.583 euro, while total Liabilities amounted to 239.048 euro. Equity decreased by -29.238 euro, from 590.612 euro in 2022, to 559.583 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Drumetia Srl

Comments - Drumetia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.