Financial results - DUM SERVICES COLECT IFN SRL

Financial Summary - Dum Services Colect Ifn Srl
Unique identification code: 31357810
Registration number: J2013000276027
Nace: 6492
Sales - Ron
20.655
Net Profit - Ron
2.549
Employees
1
Open Account
Company Dum Services Colect Ifn Srl with Fiscal Code 31357810 recorded a turnover of 2024 of 20.655, with a net profit of 2.549 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum Services Colect Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.142 34.772 24.871 23.409 20.870 16.158 15.145 23.940 20.934 20.655
Total Income - EUR 49.142 34.772 24.871 23.409 20.870 16.158 15.145 23.940 21.945 20.655
Total Expenses - EUR 38.533 33.821 23.413 20.380 19.140 14.056 12.489 19.553 28.119 17.566
Gross Profit/Loss - EUR 10.609 951 1.458 3.029 1.731 2.101 2.656 4.387 -6.174 3.089
Net Profit/Loss - EUR 9.135 256 1.115 2.327 1.104 1.732 2.312 3.758 -6.475 2.549
Employees 2 3 1 1 1 1 1 1 3 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 decreased by -0.8%, from 20.934 euro in the year 2023, to 20.655 euro in 2024. The Net Profit increased by 2.549 euro, from 0 euro in 2023, to 2.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dum Services Colect Ifn Srl

Rating financiar

Financial Rating -
DUM SERVICES COLECT IFN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dum Services Colect Ifn Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dum Services Colect Ifn Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dum Services Colect Ifn Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services Colect Ifn Srl - CUI 31357810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.848 48.847 49.752 39.014 30.907 25.586 27.827 32.496 25.883 16.270
Inventories 61.995 46.587 37.580 31.094 21.916 17.006 20.261 15.727 14.718 8.559
Receivables 0 0 10.150 4.721 6.048 5.561 7.126 14.414 7.134 2.336
Cash 853 2.260 2.023 3.199 2.943 3.019 440 2.355 4.031 5.375
Shareholders Funds 24.013 309 1.168 2.379 1.155 1.781 2.361 3.807 -6.426 -3.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.836 48.538 48.585 36.635 29.752 23.804 25.467 28.689 32.310 20.112
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.270 euro in 2024 which includes Inventories of 8.559 euro, Receivables of 2.336 euro and cash availability of 5.375 euro.
The company's Equity was valued at -3.842 euro, while total Liabilities amounted to 20.112 euro. Equity increased by 2.549 euro, from -6.426 euro in 2023, to -3.842 in 2024.

Risk Reports Prices

Reviews - Dum Services Colect Ifn Srl

Comments - Dum Services Colect Ifn Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.