Financial results - DEDUMAF S.R.L.

Financial Summary - Dedumaf S.r.l.
Unique identification code: 6206752
Registration number: J05/3427/1994
Nace: 111
Sales - Ron
432.818
Net Profit - Ron
103.578
Employees
5
Open Account
Company Dedumaf S.r.l. with Fiscal Code 6206752 recorded a turnover of 2024 of 432.818, with a net profit of 103.578 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedumaf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.618 850.748 792.922 855.929 715.838 828.822 409.460 376.571 423.523 432.818
Total Income - EUR 867.519 1.218.338 1.037.823 1.073.873 904.010 1.039.120 910.476 855.551 602.911 755.685
Total Expenses - EUR 856.343 1.198.649 1.029.805 1.061.293 789.081 1.004.819 871.966 846.138 593.940 639.372
Gross Profit/Loss - EUR 11.176 19.689 8.018 12.579 114.930 34.301 38.510 9.413 8.971 116.313
Net Profit/Loss - EUR 8.995 16.331 6.778 4.392 105.601 26.108 32.221 4.249 4.455 103.578
Employees 14 12 11 7 4 5 7 7 5 5
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 2.8%, from 423.523 euro in the year 2023, to 432.818 euro in 2024. The Net Profit increased by 99.147 euro, from 4.455 euro in 2023, to 103.578 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 - Dedumaf S.r.l. - CUI 6206752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.737 226.345 146.013 112.525 84.200 83.752 90.663 74.570 104.549 120.082
Current Assets 907.187 934.471 1.115.034 1.148.653 1.141.074 1.250.347 1.322.832 1.474.563 1.581.232 1.928.970
Inventories 171.848 69.115 391.763 295.933 177.981 378.730 539.301 919.917 1.112.507 1.249.059
Receivables 685.971 859.575 716.206 842.805 887.209 809.626 755.940 515.719 458.644 667.928
Cash 49.368 5.781 7.066 9.915 75.884 61.990 27.591 38.928 10.081 11.983
Shareholders Funds 93.499 230.034 232.920 233.037 334.125 353.899 393.401 345.508 330.237 573.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.012.425 933.409 864.933 870.220 733.871 825.903 906.973 1.203.767 1.355.686 1.475.876
Income in Advance 0 0 163.537 160.536 157.427 154.442 113.263 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928.970 euro in 2024 which includes Inventories of 1.249.059 euro, Receivables of 667.928 euro and cash availability of 11.983 euro.
The company's Equity was valued at 573.317 euro, while total Liabilities amounted to 1.475.876 euro. Equity increased by 244.926 euro, from 330.237 euro in 2023, to 573.317 in 2024.

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