Financial results - CONTABILITATE DUMEXPERT SRL

Financial Summary - Contabilitate Dumexpert Srl
Unique identification code: 34546504
Registration number: J36/208/2015
Nace: 6920
Sales - Ron
87.471
Net Profit - Ron
54.644
Employees
2
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Company Contabilitate Dumexpert Srl with Fiscal Code 34546504 recorded a turnover of 2024 of 87.471, with a net profit of 54.644 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabilitate Dumexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.360 20.297 39.874 50.962 60.174 61.716 60.190 60.736 57.826 87.471
Total Income - EUR 10.360 20.297 39.874 50.962 60.174 63.833 60.190 60.736 57.826 87.471
Total Expenses - EUR 5.718 6.596 21.186 33.544 40.650 34.843 46.846 59.649 36.749 31.159
Gross Profit/Loss - EUR 4.642 13.701 18.689 17.418 19.524 28.990 13.345 1.087 21.077 56.312
Net Profit/Loss - EUR 4.331 13.295 18.260 16.908 19.012 28.479 12.916 536 20.534 54.644
Employees 1 1 2 2 2 2 2 2 2 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 increased by 52.1%, from 57.826 euro in the year 2023, to 87.471 euro in 2024. The Net Profit increased by 34.225 euro, from 20.534 euro in 2023, to 54.644 in the last year.
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 - Contabilitate Dumexpert Srl - CUI 34546504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 26.265 18.616 11.715 5.746 66.710 73.400 68.554 64.660
Current Assets 5.446 19.233 25.488 41.251 53.981 50.390 33.676 15.098 17.141 63.749
Inventories 0 0 0 0 0 1.089 0 1.774 0 0
Receivables 461 1.557 4.551 4.113 5.350 7.120 829 8.567 14.229 48.164
Cash 4.985 17.677 20.937 37.138 48.631 42.181 32.846 4.757 2.912 15.586
Shareholders Funds 4.781 13.829 26.044 42.474 51.097 28.975 41.248 1.023 19.191 54.181
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 783 5.404 25.709 17.393 14.600 27.162 59.137 87.475 66.504 74.229
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.164 euro and cash availability of 15.586 euro.
The company's Equity was valued at 54.181 euro, while total Liabilities amounted to 74.229 euro. Equity increased by 35.097 euro, from 19.191 euro in 2023, to 54.181 in 2024.

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