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
25.578
Net Profit - Ron
9.998
Employee
The most important financial indicators for the company Drumetul Montan 2004 S.r.l. - Unique Identification Number 17533563: sales in 2023 was 25.578 euro, registering a net profit of 9.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drumetul Montan 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.767 48.479 20.799 18.673 17.170 29.309 20.369 5.256 51.172 25.578
Total Income - EUR 132.768 48.659 20.799 20.509 17.188 29.378 20.369 5.256 51.172 25.578
Total Expenses - EUR 81.719 41.775 19.075 3.682 13.457 29.104 12.841 4.242 47.793 13.832
Gross Profit/Loss - EUR 51.049 6.884 1.724 16.827 3.731 274 7.527 1.014 3.378 11.746
Net Profit/Loss - EUR 42.867 5.730 1.393 16.211 3.215 -607 6.978 860 1.843 9.998
Employees 4 4 1 1 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. 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 -49.9%, from 51.172 euro in the year 2022, to 25.578 euro in 2023. The Net Profit increased by 8.161 euro, from 1.843 euro in 2022, to 9.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumetul Montan 2004 S.r.l. - CUI 17533563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296 697 794 780 766 974 956 934 0 0
Current Assets 238.299 260.549 254.346 292.850 285.056 234.703 241.705 237.777 234.918 254.752
Inventories 458 6.342 8.107 8.209 10.705 0 591 578 0 1.197
Receivables 156.889 252.162 245.807 283.998 268.785 233.970 229.819 224.758 232.326 243.818
Cash 80.951 2.045 433 643 5.567 734 11.294 12.440 2.592 9.738
Shareholders Funds 221.669 229.249 228.305 240.652 239.451 234.207 236.745 232.354 234.918 244.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.926 31.996 26.836 52.978 46.371 1.470 5.916 6.357 0 10.548
Income in Advance 0 0 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 "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 254.752 euro in 2023 which includes Inventories of 1.197 euro, Receivables of 243.818 euro and cash availability of 9.738 euro.
The company's Equity was valued at 244.204 euro, while total Liabilities amounted to 10.548 euro. Equity increased by 9.998 euro, from 234.918 euro in 2022, to 244.204 in 2023.

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