Company Company Dumex Srl with Fiscal Code 11430747
recorded a turnover of 2024 of
42.537,
with a net profit of
638
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Company Dumex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.569
22.432
22.331
27.036
30.172
23.386
24.670
35.297
50.861
42.537
Total Income - EUR
12.569
22.480
22.331
27.036
30.172
23.386
24.670
36.114
50.861
44.060
Total Expenses - EUR
24.586
33.518
36.324
45.220
52.345
39.397
38.895
49.856
59.142
43.300
Gross Profit/Loss - EUR
-12.017
-11.038
-13.993
-18.184
-22.173
-16.011
-14.225
-13.742
-8.281
761
Net Profit/Loss - EUR
-12.394
-11.263
-14.216
-18.454
-22.475
-16.226
-14.471
-14.095
-8.790
638
Employees
4
4
4
5
5
4
4
4
3
2
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.
In the last year of activity, the sales decreased by -15.9%, from 50.861 euro in the year 2023, to 42.537 euro in 2024.
The Net Profit increased by 638 euro, from 0 euro in 2023, to 638 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Company Dumex Srl - CUI 11430747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
292
289
285
279
274
269
263
264
263
261
Current Assets
17.862
12.542
7.674
4.558
2.322
8.802
19.834
20.822
10.170
6.618
Inventories
17.774
12.334
7.489
4.300
2.145
8.398
19.507
20.139
7.073
3.185
Receivables
0
0
106
89
87
86
84
84
84
244
Cash
88
207
78
169
89
319
244
599
3.014
3.188
Shareholders Funds
-72.719
-83.240
-96.048
-112.740
-133.031
-146.735
-157.953
-172.538
-180.804
-179.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.874
96.071
104.006
117.577
135.627
155.806
178.050
193.623
191.237
186.034
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.618 euro in 2024 which includes Inventories of
3.185 euro, Receivables of
244 euro and cash availability of
3.188 euro.
The company's Equity was valued at
-179.155 euro, while total Liabilities amounted to
186.034 euro.
Equity increased by 639 euro, from -180.804 euro in 2023, to -179.155 in 2024.
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