Financial results - DUMAD LOGISTIC S.R.L.

Financial Summary - Dumad Logistic S.r.l.
Unique identification code: 47916579
Registration number: J29/782/2023
Nace: 4673
Sales - Ron
593.585
Net Profit - Ron
75.226
Employees
6
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Company Dumad Logistic S.r.l. with Fiscal Code 47916579 recorded a turnover of 2024 of 593.585, with a net profit of 75.226 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumad Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 265.332 593.585
Total Income - EUR - - - - - - - - 392.747 603.013
Total Expenses - EUR - - - - - - - - 318.711 517.688
Gross Profit/Loss - EUR - - - - - - - - 74.036 85.325
Net Profit/Loss - EUR - - - - - - - - 70.187 75.226
Employees - - - - - - - - 1 6
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 125.0%, from 265.332 euro in the year 2023, to 593.585 euro in 2024. The Net Profit increased by 5.431 euro, from 70.187 euro in 2023, to 75.226 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 - Dumad Logistic S.r.l. - CUI 47916579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 164.947 380.171
Current Assets - - - - - - - - 155.964 366.169
Inventories - - - - - - - - 0 55.108
Receivables - - - - - - - - 155.835 307.001
Cash - - - - - - - - 129 4.059
Shareholders Funds - - - - - - - - 70.228 139.642
Social Capital - - - - - - - - 40 2.051
Debts - - - - - - - - 195.088 677.627
Income in Advance - - - - - - - - 55.595 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.169 euro in 2024 which includes Inventories of 55.108 euro, Receivables of 307.001 euro and cash availability of 4.059 euro.
The company's Equity was valued at 139.642 euro, while total Liabilities amounted to 677.627 euro. Equity increased by 69.807 euro, from 70.228 euro in 2023, to 139.642 in 2024.

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