Financial results - DUM-ALEX SRL

Financial Summary - Dum-Alex Srl
Unique identification code: 17866746
Registration number: J2005001171326
Nace: 4712
Sales - Ron
22.196
Net Profit - Ron
127
Employees
1
Open Account
Company Dum-Alex Srl with Fiscal Code 17866746 recorded a turnover of 2024 of 22.196, with a net profit of 127 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.816 5.334 9.768 11.035 15.071 12.135 16.619 18.510 19.886 22.196
Total Income - EUR 5.816 5.334 9.768 11.035 15.071 12.135 16.619 18.510 19.886 22.196
Total Expenses - EUR 5.309 5.137 8.869 10.921 12.874 11.249 13.726 15.300 17.873 21.882
Gross Profit/Loss - EUR 507 197 899 113 2.196 885 2.893 3.210 2.013 315
Net Profit/Loss - EUR 332 37 711 3 2.046 764 2.727 3.038 1.844 127
Employees 1 1 1 1 1 1 1 0 1 1
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 increased by 12.2%, from 19.886 euro in the year 2023, to 22.196 euro in 2024. The Net Profit decreased by -1.706 euro, from 1.844 euro in 2023, to 127 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 - Dum-Alex Srl - CUI 17866746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.807 4.719 5.384 6.080 9.079 9.220 9.987 12.252 14.310 12.206
Inventories 3.318 2.931 2.945 4.462 7.698 8.158 9.246 8.663 9.158 8.192
Receivables 404 399 613 601 590 578 566 916 1.120 1.116
Cash 1.085 1.389 1.826 1.016 791 484 175 2.673 4.032 2.898
Shareholders Funds 281 315 1.021 1.005 3.031 3.737 6.381 9.439 11.254 11.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.526 4.404 4.364 5.075 6.048 5.483 3.606 2.813 3.056 888
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.206 euro in 2024 which includes Inventories of 8.192 euro, Receivables of 1.116 euro and cash availability of 2.898 euro.
The company's Equity was valued at 11.319 euro, while total Liabilities amounted to 888 euro. Equity increased by 127 euro, from 11.254 euro in 2023, to 11.319 in 2024.

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