Financial results - DUMA SRL

Financial Summary - Duma Srl
Unique identification code: 2640480
Registration number: J1992001831222
Nace: 6120
Sales - Ron
12.292
Net Profit - Ron
3.205
Employee
The most important financial indicators for the company Duma Srl - Unique Identification Number 2640480: sales in 2023 was 12.292 euro, registering a net profit of 3.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.270 9.979 23.423 24.608 39.289 12.064 16.359 16.179 16.142 12.292
Total Income - EUR 9.270 9.979 23.423 24.608 39.290 12.064 19.899 16.179 16.142 12.292
Total Expenses - EUR 7.748 9.493 17.389 17.673 31.824 17.646 19.000 13.584 14.049 8.279
Gross Profit/Loss - EUR 1.522 486 6.034 6.935 7.466 -5.582 899 2.595 2.093 4.013
Net Profit/Loss - EUR 1.244 187 5.331 6.197 6.979 -5.703 389 2.110 1.642 3.205
Employees 1 1 0 0 1 1 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 16.142 euro in the year 2022, to 12.292 euro in 2023. The Net Profit increased by 1.568 euro, from 1.642 euro in 2022, to 3.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duma Srl - CUI 2640480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663 453 739 773 667 813 274 1.015 1.091 638
Current Assets 5.604 5.844 6.461 11.268 21.397 7.714 11.294 7.599 10.799 12.782
Inventories 459 870 1.301 1.143 1.858 2.880 401 422 406 379
Receivables 803 929 2.395 2.258 5.206 553 9.876 2.300 4.081 7.740
Cash 4.341 4.045 2.765 7.866 14.332 4.281 1.017 4.877 6.312 4.662
Shareholders Funds -7.688 -7.565 -2.158 4.076 10.980 5.070 5.364 7.696 9.362 12.539
Social Capital 23.875 24.074 23.829 23.425 22.996 22.550 22.123 21.632 21.699 21.633
Debts 13.954 13.862 9.358 7.965 11.084 3.457 6.204 1.061 2.528 881
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 "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 12.782 euro in 2023 which includes Inventories of 379 euro, Receivables of 7.740 euro and cash availability of 4.662 euro.
The company's Equity was valued at 12.539 euro, while total Liabilities amounted to 881 euro. Equity increased by 3.205 euro, from 9.362 euro in 2022, to 12.539 in 2023.

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