Financial results - DRUMEX SRL

Financial Summary - Drumex Srl
Unique identification code: 3222087
Registration number: J1993000422127
Nace: 7111
Sales - Ron
487.767
Net Profit - Ron
37.688
Employees
12
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Company Drumex Srl with Fiscal Code 3222087 recorded a turnover of 2024 of 487.767, with a net profit of 37.688 and having an average number of employees of 12. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.643 500.610 472.026 658.198 499.661 508.625 541.554 669.038 578.912 487.767
Total Income - EUR 572.796 502.622 475.120 658.306 503.270 509.777 550.747 702.953 586.410 490.009
Total Expenses - EUR 479.268 481.753 292.292 298.327 334.589 355.222 406.658 450.245 396.261 444.762
Gross Profit/Loss - EUR 93.528 20.869 182.828 359.979 168.681 154.555 144.089 252.709 190.149 45.247
Net Profit/Loss - EUR 79.920 17.653 178.303 353.396 164.729 150.813 139.428 246.749 185.156 37.688
Employees 12 12 12 12 12 12 16 16 12 12
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 -15.3%, from 578.912 euro in the year 2023, to 487.767 euro in 2024. The Net Profit decreased by -146.433 euro, from 185.156 euro in 2023, to 37.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drumex Srl - CUI 3222087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.427 345.411 391.028 364.507 374.226 328.368 289.343 252.012 279.623 247.346
Current Assets 136.956 129.411 114.041 288.999 163.628 185.697 166.686 333.618 165.960 96.244
Inventories 63 62 15 12 282 29 36 20.340 0 0
Receivables 26.367 34.635 37.927 176.823 32.291 24.859 9.793 147.630 48.490 44.501
Cash 110.525 94.715 76.100 112.165 131.054 160.809 156.857 165.648 117.470 51.743
Shareholders Funds 461.690 394.939 474.294 631.237 519.773 492.079 441.850 410.288 437.436 331.737
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.227 83.369 33.266 22.306 18.837 23.856 16.372 177.914 10.639 14.288
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.501 euro and cash availability of 51.743 euro.
The company's Equity was valued at 331.737 euro, while total Liabilities amounted to 14.288 euro. Equity decreased by -103.254 euro, from 437.436 euro in 2023, to 331.737 in 2024.

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