The most important financial indicators for the company Dum Lift Srl - Unique Identification Number 28989264:
sales in 2023 was
60.257
euro, registering a net profit of
15.332
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.3%, from 51.107 euro in the year 2022, to 60.257 euro in 2023.
The Net Profit increased by 15.332 euro, from 0 euro in 2022, to 15.332 in the last year.
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 Lift Srl - CUI 28989264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
70.792
49.049
27.554
7.391
514
404
296
198
99
Current Assets
83.259
13.580
2.340
18.249
35.364
40.362
25.940
30.884
9.421
18.136
Inventories
68
69
0
0
0
0
0
3.473
4.918
6.098
Receivables
70
591
611
546
1.117
282
214
571
2.408
2.997
Cash
83.121
12.920
1.729
17.703
34.247
40.080
25.726
26.839
2.094
9.041
Shareholders Funds
83.023
79.982
67.636
60.988
60.660
55.530
41.559
44.606
24.051
31.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
236
4.390
2.682
3.423
4.659
2.205
1.324
2.746
1.790
2.679
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
18.136 euro in 2023 which includes Inventories of
6.098 euro, Receivables of
2.997 euro and cash availability of
9.041 euro.
The company's Equity was valued at
31.728 euro, while total Liabilities amounted to
2.679 euro.
Equity increased by 7.751 euro, from 24.051 euro in 2022, to 31.728 in 2023.
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Comments - Dum Lift Srl