Financial results - DRUMETUL MONTAN 2004 S.R.L.

Financial Summary - Drumetul Montan 2004 S.r.l.
Unique identification code: 17533563
Registration number: J03/849/2005
Nace: 220
Sales - Ron
51.880
Net Profit - Ron
29.361
Employees
Open Account
Company Drumetul Montan 2004 S.r.l. with Fiscal Code 17533563 recorded a turnover of 2024 of 51.880, with a net profit of 29.361 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumetul Montan 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.479 20.799 18.673 17.170 29.309 20.369 5.256 51.172 25.578 51.880
Total Income - EUR 48.659 20.799 20.509 17.188 29.378 20.369 5.256 51.172 25.578 51.880
Total Expenses - EUR 41.775 19.075 3.682 13.457 29.104 12.841 4.242 47.793 13.832 17.059
Gross Profit/Loss - EUR 6.884 1.724 16.827 3.731 274 7.527 1.014 3.378 11.746 34.821
Net Profit/Loss - EUR 5.730 1.393 16.211 3.215 -607 6.978 860 1.843 9.998 29.361
Employees 4 1 1 0 0 0 0 0 0 0
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 104.0%, from 25.578 euro in the year 2023, to 51.880 euro in 2024. The Net Profit increased by 19.418 euro, from 9.998 euro in 2023, to 29.361 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 - Drumetul Montan 2004 S.r.l. - CUI 17533563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 794 780 766 974 956 934 0 0 0
Current Assets 260.549 254.346 292.850 285.056 234.703 241.705 237.777 234.918 254.752 273.769
Inventories 6.342 8.107 8.209 10.705 0 591 578 0 1.197 0
Receivables 252.162 245.807 283.998 268.785 233.970 229.819 224.758 232.326 243.818 267.291
Cash 2.045 433 643 5.567 734 11.294 12.440 2.592 9.738 6.478
Shareholders Funds 229.249 228.305 240.652 239.451 234.207 236.745 232.354 234.918 244.204 272.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.996 26.836 52.978 46.371 1.470 5.916 6.357 0 10.548 1.568
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.291 euro and cash availability of 6.478 euro.
The company's Equity was valued at 272.200 euro, while total Liabilities amounted to 1.568 euro. Equity increased by 29.361 euro, from 244.204 euro in 2023, to 272.200 in 2024.

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