Financial results - DOCTOR KUMY INSTAL SRL

Financial Summary - Doctor Kumy Instal Srl
Unique identification code: 22177152
Registration number: J2007001945057
Nace: 4321
Sales - Ron
111.359
Net Profit - Ron
-80.658
Employees
6
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Company Doctor Kumy Instal Srl with Fiscal Code 22177152 recorded a turnover of 2024 of 111.359, with a net profit of -80.658 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctor Kumy Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.185 247.801 454.855 629.228 980.275 934.450 172.950 299.031 230.735 111.359
Total Income - EUR 63.399 266.173 472.217 630.808 980.420 936.814 172.950 300.280 265.292 128.861
Total Expenses - EUR 60.601 186.198 244.140 377.095 675.538 538.662 351.652 210.518 222.486 206.956
Gross Profit/Loss - EUR 2.798 79.975 228.077 253.712 304.882 398.152 -178.703 89.762 42.805 -78.096
Net Profit/Loss - EUR 2.354 73.024 223.528 247.420 295.079 390.889 -180.259 86.831 40.498 -80.658
Employees 20 21 21 21 17 20 14 9 9 6
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 -51.5%, from 230.735 euro in the year 2023, to 111.359 euro in 2024. The Net Profit decreased by -40.272 euro, from 40.498 euro in 2023, to 0 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 - Doctor Kumy Instal Srl - CUI 22177152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.197 63.632 110.165 101.791 93.287 86.439 68.785 78.795 76.064 73.413
Current Assets 32.413 70.971 210.452 323.477 303.056 414.475 306.239 171.552 209.251 88.603
Inventories 1.930 0 7.789 14.600 0 0 1.497 0 0 14.078
Receivables 18.893 21.393 31.496 116.498 133.965 208.576 173.139 87.184 140.152 52.998
Cash 11.591 49.579 171.166 192.379 169.091 205.899 131.602 84.368 69.099 21.526
Shareholders Funds 12.184 73.077 257.060 328.296 300.922 417.349 203.340 86.880 127.115 45.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.426 61.526 63.557 96.972 95.421 83.565 171.684 163.467 158.200 116.270
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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.603 euro in 2024 which includes Inventories of 14.078 euro, Receivables of 52.998 euro and cash availability of 21.526 euro.
The company's Equity was valued at 45.746 euro, while total Liabilities amounted to 116.270 euro. Equity decreased by -80.658 euro, from 127.115 euro in 2023, to 45.746 in 2024.

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