Financial results - DUMALEX COMPANY SRL

Financial Summary - Dumalex Company Srl
Unique identification code: 9481943
Registration number: J40/4040/1997
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-8.626
Employees
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Company Dumalex Company Srl with Fiscal Code 9481943 recorded a turnover of 2024 of - , with a net profit of -8.626 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumalex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.933 7.143 9.470 3.969 10.810 10.068 0 2.858 0 0
Total Income - EUR 3.933 7.143 9.738 3.969 10.810 10.086 0 3.059 105 0
Total Expenses - EUR 8.645 3.780 12.931 14.992 15.020 13.589 7.748 6.304 8.684 8.626
Gross Profit/Loss - EUR -4.712 3.363 -3.193 -11.023 -4.210 -3.503 -7.748 -3.245 -8.579 -8.626
Net Profit/Loss - EUR -4.831 3.149 -3.751 -11.142 -4.534 -3.805 -7.748 -3.333 -8.579 -8.626
Employees 1 1 1 1 1 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.
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 - Dumalex Company Srl - CUI 9481943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.921 2.081 31.571 22.241 13.202 3.882 2.946 13.778 11.211 7.382
Current Assets 16.129 7.436 4.287 1.163 2.637 1.118 1.712 20.457 9.093 8.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.986 4.978 112 103 121 85 1.255 20.105 7.436 8.053
Cash 14.143 2.459 4.175 1.060 2.515 1.033 457 352 1.658 64
Shareholders Funds 18.891 -912 -4.647 -15.704 -19.934 -23.360 -30.591 -34.019 -42.495 -50.883
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 159 10.429 40.506 39.355 35.866 28.496 35.482 68.478 63.181 66.686
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.053 euro and cash availability of 64 euro.
The company's Equity was valued at -50.883 euro, while total Liabilities amounted to 66.686 euro. Equity decreased by -8.626 euro, from -42.495 euro in 2023, to -50.883 in 2024.

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