Financial results - DINUMIH-VULKSERV S.R.L.

Financial Summary - Dinumih-Vulkserv S.r.l.
Unique identification code: 33471047
Registration number: J37/265/2014
Nace: 4520
Sales - Ron
226.730
Net Profit - Ron
-57.471
Employees
27
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Company Dinumih-Vulkserv S.r.l. with Fiscal Code 33471047 recorded a turnover of 2023 of 226.730, with a net profit of -57.471 and having an average number of employees of 27. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.805 134.054 184.168 268.905 318.436 221.827 247.263 243.506 228.004 -
Total Income - EUR 96.809 175.263 207.030 281.359 324.758 248.351 265.157 247.289 231.822 -
Total Expenses - EUR 86.019 167.293 198.469 288.535 306.868 246.584 271.737 294.779 287.296 -
Gross Profit/Loss - EUR 10.790 7.969 8.561 -7.176 17.890 1.767 -6.580 -47.489 -55.474 -
Net Profit/Loss - EUR 8.624 7.010 7.085 -9.989 14.642 -716 -9.231 -49.962 -57.794 -
Employees 5 14 14 26 27 26 25 27 27 -
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 -6.1%, from 243.506 euro in the year 2022, to 228.004 euro in 2023.
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 - Dinumih-Vulkserv S.r.l. - CUI 33471047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 1.472 3.704 4.683 9.316 10.146 8.801 10.861 9.281 -
Current Assets 47.065 87.374 69.164 104.943 110.989 123.642 119.984 93.525 99.836 -
Inventories 36.429 57.032 61.611 97.649 90.915 97.231 80.036 40.872 59.541 -
Receivables 5.986 28.844 4.696 2.075 381 8.932 23.655 14.813 20.494 -
Cash 4.651 1.498 2.856 5.219 19.692 17.479 16.293 37.840 19.801 -
Shareholders Funds 9.852 16.762 23.564 13.142 27.529 26.291 16.477 -33.434 -91.127 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 42.528 74.311 49.304 96.485 92.776 107.496 112.308 137.820 200.243 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.836 euro in 2023 which includes Inventories of 59.541 euro, Receivables of 20.494 euro and cash availability of 19.801 euro.
The company's Equity was valued at -91.127 euro, while total Liabilities amounted to 200.243 euro. Equity decreased by -57.794 euro, from -33.434 euro in 2022, to -91.127 in 2023.

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