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
423.523
Net Profit - Ron
4.455
Employee
5
The most important financial indicators for the company Dedumaf S.r.l. - Unique Identification Number 6206752: sales in 2023 was 423.523 euro, registering a net profit of 4.455 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedumaf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.378.380 657.618 850.748 792.922 855.929 715.838 828.822 409.460 376.571 423.523
Total Income - EUR 1.215.447 867.519 1.218.338 1.037.823 1.073.873 904.010 1.039.120 910.476 855.551 602.911
Total Expenses - EUR 1.211.728 856.343 1.198.649 1.029.805 1.061.293 789.081 1.004.819 871.966 846.138 593.940
Gross Profit/Loss - EUR 3.719 11.176 19.689 8.018 12.579 114.930 34.301 38.510 9.413 8.971
Net Profit/Loss - EUR 3.098 8.995 16.331 6.778 4.392 105.601 26.108 32.221 4.249 4.455
Employees 12 14 12 11 7 4 5 7 7 5
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 12.8%, from 376.571 euro in the year 2022, to 423.523 euro in 2023. The Net Profit increased by 219 euro, from 4.249 euro in 2022, to 4.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedumaf S.r.l. - CUI 6206752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.342 198.737 226.345 146.013 112.525 84.200 83.752 90.663 74.570 104.549
Current Assets 939.782 907.187 934.471 1.115.034 1.148.653 1.141.074 1.250.347 1.322.832 1.474.563 1.581.232
Inventories 169.779 171.848 69.115 391.763 295.933 177.981 378.730 539.301 919.917 1.112.507
Receivables 712.334 685.971 859.575 716.206 842.805 887.209 809.626 755.940 515.719 458.644
Cash 57.669 49.368 5.781 7.066 9.915 75.884 61.990 27.591 38.928 10.081
Shareholders Funds 83.805 93.499 230.034 232.920 233.037 334.125 353.899 393.401 345.508 330.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.131.682 1.012.425 933.409 864.933 870.220 733.871 825.903 906.973 1.203.767 1.355.686
Income in Advance 0 0 0 163.537 160.536 157.427 154.442 113.263 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 "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 1.581.232 euro in 2023 which includes Inventories of 1.112.507 euro, Receivables of 458.644 euro and cash availability of 10.081 euro.
The company's Equity was valued at 330.237 euro, while total Liabilities amounted to 1.355.686 euro. Equity decreased by -14.224 euro, from 345.508 euro in 2022, to 330.237 in 2023.

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