Financial results - DUM-CO PROD 2005 S.R.L.

Financial Summary - Dum-Co Prod 2005 S.r.l.
Unique identification code: 17344718
Registration number: J40/4709/2005
Nace: 4322
Sales - Ron
1.729
Net Profit - Ron
393
Employees
Open Account
Company Dum-Co Prod 2005 S.r.l. with Fiscal Code 17344718 recorded a turnover of 2024 of 1.729, with a net profit of 393 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum-Co Prod 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.869 2.909 7.544 10.449 10.132 3.246 2.361 1.748 1.385 1.729
Total Income - EUR 22.870 2.909 7.544 14.392 10.132 3.246 2.361 1.748 1.385 1.729
Total Expenses - EUR 18.011 8.982 7.043 7.468 4.685 1.633 4.928 1.456 1.817 1.263
Gross Profit/Loss - EUR 4.858 -6.073 501 6.924 5.447 1.613 -2.566 292 -432 466
Net Profit/Loss - EUR 4.172 -6.161 275 6.493 5.143 1.525 -2.636 240 -432 393
Employees 1 1 1 1 0 0 0 0 0 0
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 25.5%, from 1.385 euro in the year 2023, to 1.729 euro in 2024. The Net Profit increased by 393 euro, from 0 euro in 2023, to 393 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-Co Prod 2005 S.r.l. - CUI 17344718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.796 21.157 17.120 20.051 24.082 25.122 21.988 22.265 21.708 22.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.174 1.694 1.395 830 812 799 1.141 989 1.050 940
Cash 25.622 19.463 15.726 19.221 23.270 24.323 20.848 21.276 20.658 21.105
Shareholders Funds 23.255 12.728 12.758 19.017 23.792 24.866 21.678 21.986 21.488 21.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.541 8.429 4.362 1.034 290 257 310 279 221 285
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 940 euro and cash availability of 21.105 euro.
The company's Equity was valued at 21.760 euro, while total Liabilities amounted to 285 euro. Equity increased by 392 euro, from 21.488 euro in 2023, to 21.760 in 2024.

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