Financial results - DUM SERVICES IFN SRL

Financial Summary - Dum Services Ifn Srl
Unique identification code: 25293755
Registration number: J2009000316027
Nace: 6492
Sales - Ron
59.586
Net Profit - Ron
27.922
Employees
1
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Company Dum Services Ifn Srl with Fiscal Code 25293755 recorded a turnover of 2024 of 59.586, with a net profit of 27.922 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 Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.210 42.371 43.977 54.363 53.284 61.108 51.767 53.578 53.158 59.586
Total Income - EUR 49.210 42.371 43.977 54.363 53.284 61.108 51.767 53.578 53.158 59.586
Total Expenses - EUR 32.225 34.682 35.930 28.110 30.735 33.630 28.258 32.541 27.919 31.080
Gross Profit/Loss - EUR 16.985 7.688 8.047 26.253 22.548 27.478 23.509 21.037 25.239 28.506
Net Profit/Loss - EUR 15.509 6.841 7.607 25.709 22.016 27.051 23.061 20.512 24.742 27.922
Employees 2 3 1 1 1 2 1 1 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 12.7%, from 53.158 euro in the year 2023, to 59.586 euro in 2024. The Net Profit increased by 3.319 euro, from 24.742 euro in 2023, to 27.922 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 Services Ifn Srl - CUI 25293755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.941 3.347 2.746 2.207 1.728 1.428 1.134 875 610 324
Current Assets 43.020 31.490 45.703 39.016 42.465 50.090 35.450 53.509 42.394 68.522
Inventories 36.031 28.054 22.581 23.496 20.738 22.474 17.235 16.629 19.617 19.415
Receivables 376 931 21.112 13.963 16.704 14.900 11.311 34.825 19.227 43.563
Cash 6.614 2.505 2.010 1.556 5.023 12.716 6.904 2.056 3.550 5.543
Shareholders Funds 46.490 6.894 7.659 25.761 22.066 27.101 23.110 20.560 24.790 27.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 27.942 40.790 15.461 22.126 24.417 13.474 33.824 18.214 40.876
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 68.522 euro in 2024 which includes Inventories of 19.415 euro, Receivables of 43.563 euro and cash availability of 5.543 euro.
The company's Equity was valued at 27.971 euro, while total Liabilities amounted to 40.876 euro. Equity increased by 3.319 euro, from 24.790 euro in 2023, to 27.971 in 2024.

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