Financial results - DRUMEX TMC SRL

Financial Summary - Drumex Tmc Srl
Unique identification code: 34158731
Registration number: J2015000445353
Nace: 4211
Sales - Ron
658.566
Net Profit - Ron
95.050
Employees
7
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Company Drumex Tmc Srl with Fiscal Code 34158731 recorded a turnover of 2024 of 658.566, with a net profit of 95.050 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.109 76.941 85.802 65.721 46.849 122.485 375.203 313.371 461.322 658.566
Total Income - EUR 150.105 76.942 85.848 80.790 61.590 163.838 325.462 314.223 470.956 663.901
Total Expenses - EUR 21.846 37.586 50.525 67.931 54.657 157.572 294.259 198.684 221.204 549.657
Gross Profit/Loss - EUR 128.259 39.356 35.323 12.859 6.933 6.267 31.204 115.539 249.752 114.244
Net Profit/Loss - EUR 107.706 32.877 32.173 12.217 6.454 5.592 27.351 112.460 245.186 95.050
Employees 1 1 1 1 1 6 3 3 4 7
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 43.6%, from 461.322 euro in the year 2023, to 658.566 euro in 2024. The Net Profit decreased by -148.765 euro, from 245.186 euro in 2023, to 95.050 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 - Drumex Tmc Srl - CUI 34158731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.954 66.599 61.498 35.629 10.116 43.312 35.819 40.356 161.682
Current Assets 129.684 172.519 187.109 193.456 197.516 236.341 138.114 151.136 278.791 371.717
Inventories 0 0 0 15.042 28.449 69.256 3.120 9.863 2.468 16.612
Receivables 69.513 96.055 123.913 134.345 129.113 165.464 131.600 135.352 263.931 354.963
Cash 60.171 76.464 63.196 44.068 39.954 1.620 3.394 5.921 12.392 142
Shareholders Funds 107.751 117.262 147.450 156.961 160.375 162.926 107.830 101.594 193.838 95.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.933 61.211 106.258 97.993 72.770 83.530 73.596 85.361 125.309 436.060
Income in Advance 0 0 0 0 0 0 0 0 0 2.325
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.717 euro in 2024 which includes Inventories of 16.612 euro, Receivables of 354.963 euro and cash availability of 142 euro.
The company's Equity was valued at 95.099 euro, while total Liabilities amounted to 436.060 euro. Equity decreased by -97.657 euro, from 193.838 euro in 2023, to 95.099 in 2024. The Debt Ratio was 81.7% in the year 2024.

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