Financial results - DUMA SRL

Financial Summary - Duma Srl
Unique identification code: 2640480
Registration number: J1992001831222
Nace: 6120
Sales - Ron
17.784
Net Profit - Ron
6.702
Employees
Open Account
Company Duma Srl with Fiscal Code 2640480 recorded a turnover of 2024 of 17.784, with a net profit of 6.702 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.979 23.423 24.608 39.289 12.064 16.359 16.179 16.142 12.292 17.784
Total Income - EUR 9.979 23.423 24.608 39.290 12.064 19.899 16.179 16.142 12.292 17.784
Total Expenses - EUR 9.493 17.389 17.673 31.824 17.646 19.000 13.584 14.049 8.279 9.675
Gross Profit/Loss - EUR 486 6.034 6.935 7.466 -5.582 899 2.595 2.093 4.013 8.109
Net Profit/Loss - EUR 187 5.331 6.197 6.979 -5.703 389 2.110 1.642 3.205 6.702
Employees 1 0 0 1 1 1 0 1 0 0
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 45.5%, from 12.292 euro in the year 2023, to 17.784 euro in 2024. The Net Profit increased by 3.515 euro, from 3.205 euro in 2023, to 6.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMA SRL

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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 - Duma Srl - CUI 2640480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 739 773 667 813 274 1.015 1.091 638 357
Current Assets 5.844 6.461 11.268 21.397 7.714 11.294 7.599 10.799 12.782 20.629
Inventories 870 1.301 1.143 1.858 2.880 401 422 406 379 523
Receivables 929 2.395 2.258 5.206 553 9.876 2.300 4.081 7.740 5.167
Cash 4.045 2.765 7.866 14.332 4.281 1.017 4.877 6.312 4.662 14.939
Shareholders Funds -7.565 -2.158 4.076 10.980 5.070 5.364 7.696 9.362 12.539 19.172
Social Capital 24.074 23.829 23.425 22.996 22.550 22.123 21.632 21.699 21.633 21.513
Debts 13.862 9.358 7.965 11.084 3.457 6.204 1.061 2.528 881 1.815
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 "6120 - 6120"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.629 euro in 2024 which includes Inventories of 523 euro, Receivables of 5.167 euro and cash availability of 14.939 euro.
The company's Equity was valued at 19.172 euro, while total Liabilities amounted to 1.815 euro. Equity increased by 6.703 euro, from 12.539 euro in 2023, to 19.172 in 2024.

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