Financial results - DUMAGAZ SRL

Financial Summary - Dumagaz Srl
Unique identification code: 17663610
Registration number: J2005001297055
Nace: 4941
Sales - Ron
102.346
Net Profit - Ron
16.646
Employees
2
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Company Dumagaz Srl with Fiscal Code 17663610 recorded a turnover of 2024 of 102.346, with a net profit of 16.646 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.968 61.720 59.391 62.067 63.699 70.731 74.998 100.915 99.788 102.346
Total Income - EUR 72.948 62.444 62.176 64.641 63.701 70.733 74.999 100.918 99.884 102.699
Total Expenses - EUR 63.963 59.472 57.595 65.941 65.961 62.644 67.306 80.310 76.360 82.971
Gross Profit/Loss - EUR 8.986 2.971 4.581 -1.300 -2.260 8.089 7.693 20.608 23.524 19.727
Net Profit/Loss - EUR 7.348 2.340 3.082 -1.947 -2.897 7.435 6.958 19.599 22.545 16.646
Employees 2 2 2 2 2 2 2 2 2 2
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 3.1%, from 99.788 euro in the year 2023, to 102.346 euro in 2024. The Net Profit decreased by -5.773 euro, from 22.545 euro in 2023, to 16.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumagaz Srl - CUI 17663610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.429 1.002 29.041 20.017 11.778 4.581 595 477 357 1.652
Current Assets 19.802 2.097 4.962 2.806 2.977 12.331 32.372 46.660 42.584 52.885
Inventories 0 0 0 0 289 0 0 0 0 0
Receivables 8.059 1.671 1.351 1.229 1.352 10.660 17.248 31.322 36.835 43.433
Cash 11.742 426 3.611 1.577 1.337 1.672 15.124 15.338 5.749 9.453
Shareholders Funds 24.896 4.279 7.288 5.208 -2.226 5.251 7.836 22.123 23.410 18.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.335 1.364 28.461 21.445 19.205 13.514 25.130 25.014 31.947 36.464
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.433 euro and cash availability of 9.453 euro.
The company's Equity was valued at 18.074 euro, while total Liabilities amounted to 36.464 euro. Equity decreased by -5.205 euro, from 23.410 euro in 2023, to 18.074 in 2024.

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