Financial results - DUMACOM FARM SRL

Financial Summary - Dumacom Farm Srl
Unique identification code: 16681200
Registration number: J2004001379268
Nace: 4773
Sales - Ron
408.858
Net Profit - Ron
-739
Employees
8
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Company Dumacom Farm Srl with Fiscal Code 16681200 recorded a turnover of 2024 of 408.858, with a net profit of -739 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumacom Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.765 183.021 186.100 236.292 292.677 355.047 353.353 363.841 344.727 408.858
Total Income - EUR 252.210 183.025 186.274 236.303 292.775 355.769 354.204 363.792 344.729 408.861
Total Expenses - EUR 211.961 176.013 191.197 232.464 293.468 337.080 337.661 364.345 339.729 408.489
Gross Profit/Loss - EUR 40.249 7.012 -4.923 3.838 -693 18.689 16.542 -553 5.000 372
Net Profit/Loss - EUR 32.950 4.476 -6.986 1.413 -3.650 15.366 12.977 -4.013 1.508 -739
Employees 5 5 6 6 8 8 8 8 7 8
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 19.3%, from 344.727 euro in the year 2023, to 408.858 euro in 2024. The Net Profit decreased by -1.500 euro, from 1.508 euro in 2023, to 0 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 - Dumacom Farm Srl - CUI 16681200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.461 17.150 15.757 14.697 14.400 13.213 12.850 11.879 11.014 10.179
Current Assets 89.200 58.646 71.645 127.994 134.140 173.001 199.103 204.694 242.125 260.581
Inventories 18.779 38.189 45.993 75.389 100.279 130.566 159.121 172.164 211.696 225.809
Receivables 31.090 6.353 20.042 41.837 29.063 33.040 33.894 26.880 24.944 24.414
Cash 39.330 14.104 5.610 10.768 4.797 9.395 6.087 5.650 5.485 10.357
Shareholders Funds 99.119 67.595 59.465 59.786 54.979 69.302 80.743 76.981 78.256 77.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.541 8.201 27.937 82.904 93.560 116.911 131.210 139.593 174.883 193.680
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.581 euro in 2024 which includes Inventories of 225.809 euro, Receivables of 24.414 euro and cash availability of 10.357 euro.
The company's Equity was valued at 77.079 euro, while total Liabilities amounted to 193.680 euro. Equity decreased by -739 euro, from 78.256 euro in 2023, to 77.079 in 2024.

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