Financial results - DUMA TRUCK PARTS SRL

Financial Summary - Duma Truck Parts Srl
Unique identification code: 37367589
Registration number: J32/484/2017
Nace: 4532
Sales - Ron
24.188
Net Profit - Ron
-20.956
Employees
1
Open Account
Company Duma Truck Parts Srl with Fiscal Code 37367589 recorded a turnover of 2022 of 24.188, with a net profit of -20.956 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.728 97.216 63.753 44.903 35.417 24.398 - -
Total Income - EUR - - 90.753 97.246 64.664 44.905 35.431 24.398 - -
Total Expenses - EUR - - 89.564 87.143 57.504 62.923 42.780 45.290 - -
Gross Profit/Loss - EUR - - 1.189 10.104 7.160 -18.019 -7.349 -20.893 - -
Net Profit/Loss - EUR - - 281 9.131 6.513 -18.417 -7.690 -21.138 - -
Employees - - 5 0 0 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 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 -31.3%, from 35.417 euro in the year 2021, to 24.398 euro in 2022.
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 Truck Parts Srl - CUI 37367589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 814 3.603 14.178 12.165 9.315 8.699 - -
Current Assets - - 20.437 24.881 25.919 25.582 22.880 18.686 - -
Inventories - - 11.496 16.705 17.900 15.927 23.801 9.264 - -
Receivables - - 5.778 5.080 1.277 1.231 5.488 7.900 - -
Cash - - 3.163 3.096 6.742 8.424 -6.408 1.522 - -
Shareholders Funds - - 500 9.624 15.951 -2.768 -10.341 -31.511 - -
Social Capital - - 219 217 213 209 204 205 - -
Debts - - 20.752 18.860 24.146 40.515 42.536 58.896 - -
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.686 euro in 2022 which includes Inventories of 9.264 euro, Receivables of 7.900 euro and cash availability of 1.522 euro.
The company's Equity was valued at -31.511 euro, while total Liabilities amounted to 58.896 euro. Equity decreased by -21.138 euro, from -10.341 euro in 2021, to -31.511 in 2022.

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