Financial results - DUMAGRO MACHINERY IMPORT S.R.L.

Financial Summary - Dumagro Machinery Import S.r.l.
Unique identification code: 43617248
Registration number: J15/108/2021
Nace: 4661
Sales - Ron
225.725
Net Profit - Ron
-2.866
Employees
3
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Company Dumagro Machinery Import S.r.l. with Fiscal Code 43617248 recorded a turnover of 2024 of 225.725, with a net profit of -2.866 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 110.152 174.534 203.918 225.725
Total Income - EUR - - - - - - 110.296 174.595 203.940 226.149
Total Expenses - EUR - - - - - - 163.130 241.993 245.277 223.175
Gross Profit/Loss - EUR - - - - - - -52.834 -67.398 -41.337 2.974
Net Profit/Loss - EUR - - - - - - -53.936 -69.144 -43.376 -2.866
Employees - - - - - - 1 1 2 3
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 11.3%, from 203.918 euro in the year 2023, to 225.725 euro in 2024.
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 Machinery Import S.r.l. - CUI 43617248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 604 420 131.388 97.065
Current Assets - - - - - - 24.289 25.793 30.281 19.479
Inventories - - - - - - 21.003 12.986 7.072 10.756
Receivables - - - - - - 63 8.337 17.486 5.229
Cash - - - - - - 3.223 4.470 5.722 3.494
Shareholders Funds - - - - - - -53.896 -123.207 -166.210 -168.147
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78.789 149.421 327.879 284.691
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.479 euro in 2024 which includes Inventories of 10.756 euro, Receivables of 5.229 euro and cash availability of 3.494 euro.
The company's Equity was valued at -168.147 euro, while total Liabilities amounted to 284.691 euro. Equity decreased by -2.866 euro, from -166.210 euro in 2023, to -168.147 in 2024.

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