Financial results - DUMAL ASIST SRL

Financial Summary - Dumal Asist Srl
Unique identification code: 30716037
Registration number: J23/2761/2012
Nace: 6622
Sales - Ron
17.034
Net Profit - Ron
967
Employees
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Company Dumal Asist Srl with Fiscal Code 30716037 recorded a turnover of 2024 of 17.034, with a net profit of 967 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumal Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.772 3.045 11.440 18.511 18.198 10.928 15.136 19.006 18.113 17.034
Total Income - EUR 5.777 3.045 11.465 18.542 18.198 10.931 15.644 19.124 19.114 20.623
Total Expenses - EUR 5.507 1.780 7.286 8.406 11.164 10.387 19.527 20.580 17.662 18.581
Gross Profit/Loss - EUR 269 1.265 4.179 10.136 7.034 544 -3.883 -1.456 1.452 2.042
Net Profit/Loss - EUR 96 1.174 3.835 9.646 6.488 240 -4.353 -2.018 1.115 967
Employees 1 1 1 1 0 0 0 0 0 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 -5.4%, from 18.113 euro in the year 2023, to 17.034 euro in 2024. The Net Profit decreased by -141 euro, from 1.115 euro in 2023, to 967 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 - Dumal Asist Srl - CUI 30716037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.057 10.895 7.059 3.476 1.112 9.122
Current Assets 762 1.059 5.260 15.011 20.488 15.677 10.655 8.361 6.528 5.261
Inventories 11 10 10 10 142 40 198 201 13 0
Receivables 0 633 0 0 0 0 0 0 0 924
Cash 752 416 5.250 15.001 20.346 15.637 10.458 8.159 6.516 4.337
Shareholders Funds -599 581 4.407 13.972 20.189 20.046 12.754 7.674 6.734 7.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.484 478 854 1.039 9.356 6.526 4.961 4.162 906 6.721
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 924 euro and cash availability of 4.337 euro.
The company's Equity was valued at 7.663 euro, while total Liabilities amounted to 6.721 euro. Equity increased by 967 euro, from 6.734 euro in 2023, to 7.663 in 2024.

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