Financial results - MANAGER DRUMPREST SRL

Financial Summary - Manager Drumprest Srl
Unique identification code: 28550284
Registration number: J31/268/2011
Nace: 4312
Sales - Ron
50.217
Net Profit - Ron
13.293
Employee
The most important financial indicators for the company Manager Drumprest Srl - Unique Identification Number 28550284: sales in 2023 was 50.217 euro, registering a net profit of 13.293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manager Drumprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.886 49.034 30.831 32.394 58.311 76.242 74.797 72.893 134.253 50.217
Total Income - EUR 72.066 129.777 96.286 77.693 58.312 76.242 74.797 72.894 134.253 57.223
Total Expenses - EUR 69.782 128.620 93.922 76.311 40.416 21.526 24.086 69.608 112.362 41.392
Gross Profit/Loss - EUR 2.285 1.157 2.363 1.382 17.896 54.716 50.711 3.287 21.891 15.831
Net Profit/Loss - EUR 1.968 969 1.401 605 16.146 52.429 48.578 1.100 17.864 13.293
Employees 3 3 3 3 1 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 -62.5%, from 134.253 euro in the year 2022, to 50.217 euro in 2023. The Net Profit decreased by -4.516 euro, from 17.864 euro in 2022, to 13.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manager Drumprest Srl - CUI 28550284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369.124 292.521 220.320 162.996 136.475 112.993 90.407 68.411 48.570 28.431
Current Assets 121.365 86.119 65.346 51.747 80.192 137.217 63.764 87.738 106.265 78.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 120.807 85.209 49.373 50.032 79.785 137.250 61.934 86.682 102.427 74.241
Cash 558 911 15.973 1.714 407 -33 1.831 1.056 3.838 4.010
Shareholders Funds 1.686 3.199 4.567 5.095 21.062 58.279 105.753 104.507 122.695 135.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 488.803 375.442 281.098 209.648 195.605 191.931 48.418 59.034 93.635 29.455
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.241 euro and cash availability of 4.010 euro.
The company's Equity was valued at 135.616 euro, while total Liabilities amounted to 29.455 euro. Equity increased by 13.293 euro, from 122.695 euro in 2022, to 135.616 in 2023.

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