Financial results - DUMAIO MARKETING S.R.L.

Financial Summary - Dumaio Marketing S.r.l.
Unique identification code: 32275301
Registration number: J23/309/2018
Nace: 4511
Sales - Ron
262.754
Net Profit - Ron
-45.051
Employee
1
The most important financial indicators for the company Dumaio Marketing S.r.l. - Unique Identification Number 32275301: sales in 2023 was 262.754 euro, registering a net profit of -45.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumaio Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.460 0 0 0 81.983 112.530 66.931 200.583 330.637 262.754
Total Income - EUR 23.460 0 0 0 92.703 149.227 68.449 201.995 365.784 262.893
Total Expenses - EUR 1.892 753 445 0 97.866 141.513 58.156 242.534 324.523 305.317
Gross Profit/Loss - EUR 21.568 -753 -445 0 -5.163 7.714 10.293 -40.539 41.261 -42.424
Net Profit/Loss - EUR 20.864 -753 -445 0 -6.090 6.262 9.645 -42.335 37.678 -45.051
Employees 0 0 0 0 2 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.3%, from 330.637 euro in the year 2022, to 262.754 euro in 2023. The Net Profit decreased by -37.564 euro, from 37.678 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumaio Marketing S.r.l. - CUI 32275301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 19.375 50.395 35.535 22.264 17.151 39.631
Current Assets 27.582 27.256 26.822 26.369 83.419 87.850 95.961 103.090 149.686 110.777
Inventories 0 0 0 0 35.818 36.013 56.581 60.694 110.390 75.893
Receivables 27.565 27.165 26.822 26.368 46.982 39.881 38.467 38.962 35.019 34.082
Cash 17 90 1 1 619 11.956 913 3.435 4.277 801
Shareholders Funds 27.147 26.637 25.920 25.482 18.924 24.820 33.994 -9.095 28.555 -16.583
Social Capital 45 61 60 59 58 57 56 55 55 55
Debts 435 619 902 887 83.870 113.425 111.437 134.449 138.281 166.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.777 euro in 2023 which includes Inventories of 75.893 euro, Receivables of 34.082 euro and cash availability of 801 euro.
The company's Equity was valued at -16.583 euro, while total Liabilities amounted to 166.991 euro. Equity decreased by -45.051 euro, from 28.555 euro in 2022, to -16.583 in 2023.

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