Financial results - DUBLUMAR SRL

Financial Summary - Dublumar Srl
Unique identification code: 18881833
Registration number: J38/613/2006
Nace: 4321
Sales - Ron
512.413
Net Profit - Ron
812
Employees
20
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Company Dublumar Srl with Fiscal Code 18881833 recorded a turnover of 2024 of 512.413, with a net profit of 812 and having an average number of employees of 20. 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 - Dublumar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.273 137.612 241.542 255.570 365.166 321.024 346.138 590.111 600.180 512.413
Total Income - EUR 118.476 137.612 241.542 255.570 366.697 368.846 299.300 589.660 604.478 515.503
Total Expenses - EUR 96.798 124.740 167.059 183.489 334.302 354.797 287.520 400.277 420.103 499.846
Gross Profit/Loss - EUR 21.678 12.872 74.483 72.080 32.395 14.049 11.781 189.383 184.375 15.657
Net Profit/Loss - EUR 19.936 10.942 71.604 69.525 28.728 10.838 8.844 184.346 179.118 812
Employees 12 11 14 15 16 17 15 15 20 20
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 -14.1%, from 600.180 euro in the year 2023, to 512.413 euro in 2024. The Net Profit decreased by -177.306 euro, from 179.118 euro in 2023, to 812 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 - Dublumar Srl - CUI 18881833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.784 9.722 29.594 67.926 62.231 62.563 64.325 84.296 92.888 89.514
Current Assets 49.210 49.258 104.186 116.869 213.379 208.202 226.155 310.115 450.443 407.487
Inventories 0 0 0 0 0 47.727 4.556 905 2.197 166.875
Receivables 39.094 37.173 17.659 56.501 162.034 105.534 95.553 177.864 333.068 161.646
Cash 10.115 12.084 86.527 60.368 45.345 43.993 110.732 111.576 88.548 47.514
Shareholders Funds 19.173 29.920 101.017 147.199 173.076 180.633 185.472 188.315 366.862 224.900
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 36.821 29.060 32.762 37.596 102.533 90.132 105.008 200.553 176.469 272.102
Income in Advance 0 0 0 0 0 0 0 5.544 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.487 euro in 2024 which includes Inventories of 166.875 euro, Receivables of 161.646 euro and cash availability of 47.514 euro.
The company's Equity was valued at 224.900 euro, while total Liabilities amounted to 272.102 euro. Equity decreased by -139.912 euro, from 366.862 euro in 2023, to 224.900 in 2024.

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