The most important financial indicators for the company Dumys Global Serv Srl - Unique Identification Number 30406567:
sales in 2023 was
115.873
euro, registering a net profit of
1.843
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 29.9%, from 89.449 euro in the year 2022, to 115.873 euro in 2023.
The Net Profit increased by 629 euro, from 1.218 euro in 2022, to 1.843 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumys Global Serv Srl - CUI 30406567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.167
38.838
675
0
0
0
0
0
0
0
Current Assets
2
2
21.583
39.751
49.241
49.243
55.151
70.339
75.008
38.881
Inventories
0
0
0
0
0
0
157
897
17.239
17.647
Receivables
0
0
21.513
9.512
9.337
875
988
1.435
2.462
16.958
Cash
2
2
70
30.239
39.904
48.368
54.005
68.007
55.307
4.275
Shareholders Funds
-185
-187
17.230
39.622
49.161
49.112
54.404
67.165
68.591
70.226
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187
189
4.353
129
80
131
747
3.849
45.255
40.821
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.881 euro in 2023 which includes Inventories of
17.647 euro, Receivables of
16.958 euro and cash availability of
4.275 euro.
The company's Equity was valued at
70.226 euro, while total Liabilities amounted to
40.821 euro.
Equity increased by 1.844 euro, from 68.591 euro in 2022, to 70.226 in 2023.
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