Financial results - DUMA SERVICII INDUSTRIALE SRL

Financial Summary - Duma Servicii Industriale Srl
Unique identification code: 32279494
Registration number: J12/2917/2013
Nace: 7732
Sales - Ron
236.924
Net Profit - Ron
66.465
Employee
1
The most important financial indicators for the company Duma Servicii Industriale Srl - Unique Identification Number 32279494: sales in 2023 was 236.924 euro, registering a net profit of 66.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.959 51.257 52.328 8.328 2.999 13.578 82.006 162.057 229.522 236.924
Total Income - EUR 42.959 51.257 52.359 8.328 7.004 14.990 87.624 178.439 230.868 239.016
Total Expenses - EUR 13.134 19.415 21.605 16.342 16.767 12.364 60.290 136.423 176.258 170.520
Gross Profit/Loss - EUR 29.825 31.842 30.754 -8.014 -9.763 2.626 27.334 42.016 54.610 68.496
Net Profit/Loss - EUR 28.536 30.304 29.707 -8.097 -9.834 2.476 26.457 40.445 53.020 66.465
Employees 1 1 1 1 1 1 1 2 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. 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 increased by 3.5%, from 229.522 euro in the year 2022, to 236.924 euro in 2023. The Net Profit increased by 13.606 euro, from 53.020 euro in 2022, to 66.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duma Servicii Industriale Srl - CUI 32279494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.519 15.991 26.026 17.072 7.540 1.284 1.213 2.731 23.293 18.761
Current Assets 28.325 21.083 39.436 9.234 8.126 18.315 49.009 126.135 143.613 146.684
Inventories 1.154 1.353 3.864 2.788 1.739 1.705 11.843 83.061 61.348 80.401
Receivables 3.143 5.962 5.593 2.504 526 1.301 1.650 11.317 7.081 3.889
Cash 24.028 13.769 29.978 3.941 5.861 15.309 35.515 31.758 75.184 62.394
Shareholders Funds 28.497 32.043 45.835 7.759 -2.217 302 26.753 66.605 83.485 149.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.346 4.902 19.626 18.547 17.883 19.297 23.474 61.349 83.400 15.613
Income in Advance 0 129 0 0 0 0 0 923 38 153
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 "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 146.684 euro in 2023 which includes Inventories of 80.401 euro, Receivables of 3.889 euro and cash availability of 62.394 euro.
The company's Equity was valued at 149.697 euro, while total Liabilities amounted to 15.613 euro. Equity increased by 66.465 euro, from 83.485 euro in 2022, to 149.697 in 2023. The Debt Ratio was 9.4% in the year 2023.

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