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Financial results - DUM SERVICII CREDITARI IFN SRL

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Financial Summary - Dum Servicii Creditari Ifn Srl
Unique identification code: 31072872
Registration number: J02/9/2013
Nace: 6492
Sales - Ron
66.009
Net Profit - Ron
18.078
Employees
1
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Company Dum Servicii Creditari Ifn Srl with Fiscal Code 31072872 recorded a turnover of 2024 of 66.009, with a net profit of 18.078 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 Servicii Creditari Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.306 40.345 20.552 18.088 5.549 25.538 35.326 55.245 60.210 66.009
Total Income - EUR 31.306 40.345 20.552 18.088 5.549 25.538 35.326 55.245 60.210 66.009
Total Expenses - EUR 24.287 27.544 14.805 13.959 8.732 22.415 27.017 40.229 46.150 44.461
Gross Profit/Loss - EUR 7.019 12.801 5.747 4.129 -3.183 3.123 8.308 15.016 14.060 21.548
Net Profit/Loss - EUR 6.079 11.994 5.255 3.586 -3.272 2.821 8.089 14.475 13.492 18.078
Employees 2 2 1 0 1 1 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 10.2%, from 60.210 euro in the year 2023, to 66.009 euro in 2024. The Net Profit increased by 4.662 euro, from 13.492 euro in 2023, to 18.078 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 Servicii Creditari Ifn Srl - CUI 31072872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 403
Current Assets 81.140 60.941 35.450 21.585 19.350 26.617 36.263 53.913 47.429 69.205
Inventories 54.192 41.863 34.552 20.875 18.141 17.831 23.385 27.821 32.562 36.494
Receivables 19.888 14.506 259 254 787 3.466 9.355 23.198 11.927 28.528
Cash 7.060 4.571 639 456 421 5.321 3.522 2.894 2.940 4.184
Shareholders Funds 16.477 12.048 5.307 3.637 -3.221 -339 7.758 14.524 13.540 18.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.663 48.893 30.143 17.948 22.571 26.956 28.504 39.389 33.888 51.482
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 69.205 euro in 2024 which includes Inventories of 36.494 euro, Receivables of 28.528 euro and cash availability of 4.184 euro.
The company's Equity was valued at 18.126 euro, while total Liabilities amounted to 51.482 euro. Equity increased by 4.662 euro, from 13.540 euro in 2023, to 18.126 in 2024.
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