The most important financial indicators for the company Dumas Servimpex Srl - Unique Identification Number 5612450:
sales in 2023 was
6.691.462
euro, registering a net profit of
23.069
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -12.3%, from 7.654.762 euro in the year 2022, to 6.691.462 euro in 2023.
The Net Profit decreased by -165.530 euro, from 189.172 euro in 2022, to 23.069 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.931.309 euro in 2023 which includes Inventories of
1.661.957 euro, Receivables of
897.462 euro and cash availability of
371.889 euro.
The company's Equity was valued at
461.233 euro, while total Liabilities amounted to
2.762.339 euro.
Equity decreased by -224.682 euro, from 688.002 euro in 2022, to 461.233 in 2023.
The Debt Ratio was 85.6% in the year 2023.
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