Financial results - DUMA SERVICII INDUSTRIALE SRL

Financial Summary - Duma Servicii Industriale Srl
Unique identification code: 32279494
Registration number: J2013002917122
Nace: 7732
Sales - Ron
102.117
Net Profit - Ron
5.006
Employees
1
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Company Duma Servicii Industriale Srl with Fiscal Code 32279494 recorded a turnover of 2024 of 102.117, with a net profit of 5.006 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.257 52.328 8.328 2.999 13.578 82.006 162.057 229.522 236.924 102.117
Total Income - EUR 51.257 52.359 8.328 7.004 14.990 87.624 178.439 230.868 239.016 102.156
Total Expenses - EUR 19.415 21.605 16.342 16.767 12.364 60.290 136.423 176.258 170.520 96.103
Gross Profit/Loss - EUR 31.842 30.754 -8.014 -9.763 2.626 27.334 42.016 54.610 68.496 6.053
Net Profit/Loss - EUR 30.304 29.707 -8.097 -9.834 2.476 26.457 40.445 53.020 66.465 5.006
Employees 1 1 1 1 1 1 2 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 decreased by -56.7%, from 236.924 euro in the year 2023, to 102.117 euro in 2024. The Net Profit decreased by -61.087 euro, from 66.465 euro in 2023, to 5.006 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 - Duma Servicii Industriale Srl - CUI 32279494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.991 26.026 17.072 7.540 1.284 1.213 2.731 23.293 18.761 11.551
Current Assets 21.083 39.436 9.234 8.126 18.315 49.009 126.135 143.613 146.684 90.276
Inventories 1.353 3.864 2.788 1.739 1.705 11.843 83.061 61.348 80.401 61.212
Receivables 5.962 5.593 2.504 526 1.301 1.650 11.317 7.081 3.889 3.526
Cash 13.769 29.978 3.941 5.861 15.309 35.515 31.758 75.184 62.394 25.538
Shareholders Funds 32.043 45.835 7.759 -2.217 302 26.753 66.605 83.485 149.697 93.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.902 19.626 18.547 17.883 19.297 23.474 61.349 83.400 15.613 8.291
Income in Advance 129 0 0 0 0 0 923 38 153 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.276 euro in 2024 which includes Inventories of 61.212 euro, Receivables of 3.526 euro and cash availability of 25.538 euro.
The company's Equity was valued at 93.556 euro, while total Liabilities amounted to 8.291 euro. Equity decreased by -55.304 euro, from 149.697 euro in 2023, to 93.556 in 2024.

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