Financial results - DUM LIFT SRL

Financial Summary - Dum Lift Srl
Unique identification code: 28989264
Registration number: J35/1870/2011
Nace: 4329
Sales - Ron
59.941
Net Profit - Ron
-1.583
Employees
2
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Company Dum Lift Srl with Fiscal Code 28989264 recorded a turnover of 2024 of 59.941, with a net profit of -1.583 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.427 45.528 46.288 47.230 52.039 35.938 41.380 51.107 60.257 59.941
Total Income - EUR 45.442 45.528 46.288 47.230 52.461 36.021 41.380 51.107 60.257 59.941
Total Expenses - EUR 47.812 42.999 50.403 45.021 37.554 27.278 36.307 52.313 44.335 60.996
Gross Profit/Loss - EUR -2.370 2.528 -4.115 2.209 14.907 8.743 5.074 -1.206 15.922 -1.055
Net Profit/Loss - EUR -3.734 1.162 -5.504 792 13.333 7.755 3.969 -1.836 15.332 -1.583
Employees 1 1 1 1 1 1 0 1 2 2
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 0.0%, from 60.257 euro in the year 2023, to 59.941 euro in 2024. The Net Profit decreased by -15.246 euro, from 15.332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dum Lift Srl - CUI 28989264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.792 49.049 27.554 7.391 514 404 296 198 99 0
Current Assets 13.580 2.340 18.249 35.364 40.362 25.940 30.884 9.421 18.136 15.809
Inventories 69 0 0 0 0 0 3.473 4.918 6.098 6.064
Receivables 591 611 546 1.117 282 214 571 2.408 2.997 5.439
Cash 12.920 1.729 17.703 34.247 40.080 25.726 26.839 2.094 9.041 4.306
Shareholders Funds 79.982 67.636 60.988 60.660 55.530 41.559 44.606 24.051 31.728 29.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.390 2.682 3.423 4.659 2.205 1.324 2.746 1.790 2.679 1.923
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.809 euro in 2024 which includes Inventories of 6.064 euro, Receivables of 5.439 euro and cash availability of 4.306 euro.
The company's Equity was valued at 29.968 euro, while total Liabilities amounted to 1.923 euro. Equity decreased by -1.583 euro, from 31.728 euro in 2023, to 29.968 in 2024.

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