Financial results - DRUMMAR MANAGEMENT S.R.L.

Financial Summary - Drummar Management S.r.l.
Unique identification code: 36582180
Registration number: J06/795/2016
Nace: 7112
Sales - Ron
239.882
Net Profit - Ron
211.416
Employees
1
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Company Drummar Management S.r.l. with Fiscal Code 36582180 recorded a turnover of 2024 of 239.882, with a net profit of 211.416 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drummar Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 846 4.378 46.451 15.836 55.095 58.815 84.304 267.035 239.882
Total Income - EUR - 846 4.378 46.451 15.837 55.750 65.590 84.305 267.053 239.884
Total Expenses - EUR - 12 139 432 1.240 12.711 23.875 23.159 158.795 22.397
Gross Profit/Loss - EUR - 834 4.239 46.019 14.596 43.039 41.714 61.145 108.258 217.487
Net Profit/Loss - EUR - 808 4.108 44.626 14.121 42.520 41.126 60.302 105.587 211.416
Employees - 0 0 0 0 1 1 1 1 1
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 -9.7%, from 267.035 euro in the year 2023, to 239.882 euro in 2024. The Net Profit increased by 106.420 euro, from 105.587 euro in 2023, to 211.416 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 - Drummar Management S.r.l. - CUI 36582180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 0 0 554 339 1.557 743 1.648 3.542
Current Assets - 882 4.946 50.770 62.298 109.623 142.385 62.085 190.720 298.976
Inventories - 0 0 0 0 0 1.477 1.643 1.477 3.358
Receivables - 846 832 13.065 1.854 18.013 6.544 32.505 112.363 110.351
Cash - 36 4.115 37.705 60.444 91.610 134.364 27.937 76.880 185.267
Shareholders Funds - 853 4.946 49.481 62.644 103.977 142.797 60.351 165.755 272.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 0 1.289 208 505 1.145 2.477 26.612 30.067
Income in Advance - 0 0 0 0 5.480 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.976 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 110.351 euro and cash availability of 185.267 euro.
The company's Equity was valued at 272.451 euro, while total Liabilities amounted to 30.067 euro. Equity increased by 107.622 euro, from 165.755 euro in 2023, to 272.451 in 2024.

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