Financial results - DUMADI AUTO SRL

Financial Summary - Dumadi Auto Srl
Unique identification code: 38242680
Registration number: J2017000917393
Nace: 9531
Sales - Ron
48.293
Net Profit - Ron
42.192
Employees
Open Account
Company Dumadi Auto Srl with Fiscal Code 38242680 recorded a turnover of 2023 of 48.293, with a net profit of 42.192 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumadi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.698 61.731 58.977 55.194 48.565 -
Total Income - EUR - - - - 56.698 61.731 58.977 55.194 48.565 -
Total Expenses - EUR - - - - 1.815 6.632 9.891 12.822 5.649 -
Gross Profit/Loss - EUR - - - - 54.883 55.099 49.086 42.372 42.915 -
Net Profit/Loss - EUR - - - - 53.406 52.905 47.316 40.716 42.430 -
Employees - - - - 0 0 0 0 0 -
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 -11.7%, from 55.194 euro in the year 2022, to 48.565 euro in 2023. The Net Profit increased by 1.837 euro, from 40.716 euro in 2022, to 42.430 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 - Dumadi Auto Srl - CUI 38242680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.125 9.097 -
Current Assets - - - - 51.567 109.695 151.369 185.085 149.370 -
Inventories - - - - 0 12 84 447 3.006 -
Receivables - - - - 47 4.463 17.041 26.231 137.526 -
Cash - - - - 51.520 105.220 134.243 158.407 8.839 -
Shareholders Funds - - - - 49.979 101.936 150.377 191.560 47.926 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.588 7.758 991 2.651 110.542 -
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.370 euro in 2023 which includes Inventories of 3.006 euro, Receivables of 137.526 euro and cash availability of 8.839 euro.
The company's Equity was valued at 47.926 euro, while total Liabilities amounted to 110.542 euro. Equity decreased by -143.053 euro, from 191.560 euro in 2022, to 47.926 in 2023.

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