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
267.035
Net Profit - Ron
105.587
Employee
1
The most important financial indicators for the company Drummar Management S.r.l. - Unique Identification Number 36582180: sales in 2023 was 267.035 euro, registering a net profit of 105.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drummar Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 846 4.378 46.451 15.836 55.095 58.815 84.304 267.035
Total Income - EUR - - 846 4.378 46.451 15.837 55.750 65.590 84.305 267.053
Total Expenses - EUR - - 12 139 432 1.240 12.711 23.875 23.159 158.795
Gross Profit/Loss - EUR - - 834 4.239 46.019 14.596 43.039 41.714 61.145 108.258
Net Profit/Loss - EUR - - 808 4.108 44.626 14.121 42.520 41.126 60.302 105.587
Employees - - 0 0 0 0 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. 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 increased by 217.7%, from 84.304 euro in the year 2022, to 267.035 euro in 2023. The Net Profit increased by 45.468 euro, from 60.302 euro in 2022, to 105.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drummar Management S.r.l. - CUI 36582180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 109 0 0 554 339 1.557 743 1.648
Current Assets - - 882 4.946 50.770 62.298 109.623 142.385 62.085 190.720
Inventories - - 0 0 0 0 0 1.477 1.643 1.477
Receivables - - 846 832 13.065 1.854 18.013 6.544 32.505 112.363
Cash - - 36 4.115 37.705 60.444 91.610 134.364 27.937 76.880
Shareholders Funds - - 853 4.946 49.481 62.644 103.977 142.797 60.351 165.755
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 138 0 1.289 208 505 1.145 2.477 26.612
Income in Advance - - 0 0 0 0 5.480 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 "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 190.720 euro in 2023 which includes Inventories of 1.477 euro, Receivables of 112.363 euro and cash availability of 76.880 euro.
The company's Equity was valued at 165.755 euro, while total Liabilities amounted to 26.612 euro. Equity increased by 105.587 euro, from 60.351 euro in 2022, to 165.755 in 2023.

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