Financial results - DUBLUMAR SRL

Financial Summary - Dublumar Srl
Unique identification code: 18881833
Registration number: J38/613/2006
Nace: 4321
Sales - Ron
600.180
Net Profit - Ron
179.118
Employee
20
The most important financial indicators for the company Dublumar Srl - Unique Identification Number 18881833: sales in 2023 was 600.180 euro, registering a net profit of 179.118 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dublumar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.183 118.273 137.612 241.542 255.570 365.166 321.024 346.138 590.111 600.180
Total Income - EUR 47.233 118.476 137.612 241.542 255.570 366.697 368.846 299.300 589.660 604.478
Total Expenses - EUR 58.520 96.798 124.740 167.059 183.489 334.302 354.797 287.520 400.277 420.103
Gross Profit/Loss - EUR -11.287 21.678 12.872 74.483 72.080 32.395 14.049 11.781 189.383 184.375
Net Profit/Loss - EUR -11.287 19.936 10.942 71.604 69.525 28.728 10.838 8.844 184.346 179.118
Employees 9 12 11 14 15 16 17 15 15 20
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 2.0%, from 590.111 euro in the year 2022, to 600.180 euro in 2023. The Net Profit decreased by -4.669 euro, from 184.346 euro in 2022, to 179.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dublumar Srl - CUI 18881833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.241 6.784 9.722 29.594 67.926 62.231 62.563 64.325 84.296 92.888
Current Assets 16.970 49.210 49.258 104.186 116.869 213.379 208.202 226.155 310.115 450.443
Inventories 0 0 0 0 0 0 47.727 4.556 905 2.197
Receivables 15.420 39.094 37.173 17.659 56.501 162.034 105.534 95.553 177.864 333.068
Cash 1.550 10.115 12.084 86.527 60.368 45.345 43.993 110.732 111.576 88.548
Shareholders Funds -756 19.173 29.920 101.017 147.199 173.076 180.633 185.472 188.315 366.862
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 24.967 36.821 29.060 32.762 37.596 102.533 90.132 105.008 200.553 176.469
Income in Advance 0 0 0 0 0 0 0 0 5.544 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 "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 450.443 euro in 2023 which includes Inventories of 2.197 euro, Receivables of 333.068 euro and cash availability of 88.548 euro.
The company's Equity was valued at 366.862 euro, while total Liabilities amounted to 176.469 euro. Equity increased by 179.118 euro, from 188.315 euro in 2022, to 366.862 in 2023.

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