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Financial results - DUMADI SRL

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Financial Summary - Dumadi Srl
Unique identification code: 18497922
Registration number: J2006000581051
Nace: 4619
Sales - Ron
3.439.835
Net Profit - Ron
45.747
Employees
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Company Dumadi Srl with Fiscal Code 18497922 recorded a turnover of 2024 of 3.439.835, with a net profit of 45.747 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.910.404 6.703.296 4.286.262 5.411.265 5.107.356 5.882.923 4.527.997 - 3.439.835
Total Income - EUR 0 3.923.952 6.730.613 4.315.326 5.537.176 16.185.052 5.918.708 4.804.849 - 3.646.175
Total Expenses - EUR 667 3.879.224 6.668.141 4.293.300 5.493.981 16.153.709 5.869.256 4.752.885 - 3.593.295
Gross Profit/Loss - EUR -667 44.728 62.472 22.026 43.195 31.343 49.452 51.965 - 52.880
Net Profit/Loss - EUR -667 37.571 52.470 18.039 32.670 26.527 42.195 44.812 - 45.747
Employees 0 0 0 0 0 0 1 1 - 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 -23.4%, from 4.527.997 euro in the year 2022, to 3.439.835 euro in 2024. The Net Profit increased by 1.320 euro, from 44.812 euro in 2022, to 45.747 in the last year.
Sales - Ron
Net Profit - Ron
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DUMADI SRL

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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 Srl - CUI 18497922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 1.061 1.043 21.815 8.389 6.382 4.434 2.635 - 1.647
Current Assets 5.951 467.825 647.767 764.072 379.046 346.334 456.975 469.469 - 1.629.549
Inventories 5.678 5.817 18.826 129.869 12.493 14.145 15.190 34.097 - 719.269
Receivables 0 266.869 487.186 508.468 362.075 178.524 437.880 415.279 - 835.514
Cash 273 195.139 141.755 125.735 4.478 153.664 3.905 20.094 - 74.766
Shareholders Funds -5.744 31.886 83.816 100.317 131.044 155.087 193.843 239.256 - 343.900
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.751 437.000 564.994 689.076 256.390 197.629 267.566 232.848 - 1.287.296
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.629.549 euro in 2024 which includes Inventories of 719.269 euro, Receivables of 835.514 euro and cash availability of 74.766 euro.
The company's Equity was valued at 343.900 euro, while total Liabilities amounted to 1.287.296 euro. Equity increased by 106.703 euro, from 239.256 euro in 2022, to 343.900 in 2024.
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