Financial results - DUMAGRO S.R.L.

Financial Summary - Dumagro S.r.l.
Unique identification code: 3836192
Registration number: J34/506/1993
Nace: 111
Sales - Ron
52.078
Net Profit - Ron
9.419
Employees
Open Account
Company Dumagro S.r.l. with Fiscal Code 3836192 recorded a turnover of 2024 of 52.078, with a net profit of 9.419 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.579 58.259 66.046 64.679 61.846 60.334 86.097 107.836 67.646 52.078
Total Income - EUR 92.695 94.621 88.421 93.189 74.659 104.499 111.645 163.350 91.440 88.514
Total Expenses - EUR 84.669 75.193 70.549 64.683 70.806 69.273 71.008 134.564 79.082 77.478
Gross Profit/Loss - EUR 8.026 19.429 17.872 28.506 3.853 35.226 40.637 28.786 12.358 11.036
Net Profit/Loss - EUR 6.489 18.847 17.212 27.859 3.227 34.635 39.776 27.664 9.665 9.419
Employees 3 2 2 2 2 1 1 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 -22.6%, from 67.646 euro in the year 2023, to 52.078 euro in 2024. The Net Profit decreased by -191 euro, from 9.665 euro in 2023, to 9.419 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 - Dumagro S.r.l. - CUI 3836192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.969 25.940 25.273 19.951 16.498 23.416 23.383 22.049 25.989 24.270
Current Assets 46.891 48.392 45.102 58.850 59.525 58.848 77.365 98.883 102.910 107.847
Inventories 22.419 15.424 18.101 16.740 13.350 14.370 12.515 31.860 28.733 29.691
Receivables 10.035 13.123 7.620 11.125 14.692 18.565 6.157 5.374 4.798 1.094
Cash 14.437 19.845 19.382 30.985 31.483 25.912 58.693 61.649 49.164 46.906
Shareholders Funds 52.504 64.393 61.987 71.813 73.650 80.086 97.871 82.241 91.656 100.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.502 9.940 4.705 5.316 2.373 2.178 2.877 38.691 37.244 31.554
Income in Advance 7.854 5.760 3.683 1.672 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.847 euro in 2024 which includes Inventories of 29.691 euro, Receivables of 1.094 euro and cash availability of 46.906 euro.
The company's Equity was valued at 100.563 euro, while total Liabilities amounted to 31.554 euro. Equity increased by 9.419 euro, from 91.656 euro in 2023, to 100.563 in 2024.

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