Financial results - CMR DUMA INVEST SRL

Financial Summary - Cmr Duma Invest Srl
Unique identification code: 27927514
Registration number: J2011000554406
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cmr Duma Invest Srl with Fiscal Code 27927514 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmr Duma Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.270 35.543 0 0 0 - - - - -
Total Income - EUR 99.270 35.543 0 0 0 - - - - -
Total Expenses - EUR 134.994 97.883 47.622 0 0 - - - - -
Gross Profit/Loss - EUR -35.725 -62.341 -47.622 0 0 - - - - -
Net Profit/Loss - EUR -35.725 -62.341 -47.622 0 0 - - - - -
Employees 9 7 4 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 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.
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 - Cmr Duma Invest Srl - CUI 27927514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -401 1 0 0 0 - - - - -
Current Assets 288.270 246.272 214.849 210.907 206.822 - - - - -
Inventories 219.727 175.251 165.277 162.243 159.101 - - - - -
Receivables 67.954 70.656 49.474 48.566 47.626 - - - - -
Cash 588 365 99 97 95 - - - - -
Shareholders Funds -21.877 -83.995 -130.196 -127.807 -125.331 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 311.434 331.938 345.045 338.713 332.154 - - - - -
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.822 euro in 2019 which includes Inventories of 159.101 euro, Receivables of 47.626 euro and cash availability of 95 euro.
The company's Equity was valued at -125.331 euro, while total Liabilities amounted to 332.154 euro.

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