The most important financial indicators for the company Dumalex Company Srl - Unique Identification Number 9481943:
sales in 2023 was
-
euro, registering a net profit of
-8.579
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
454
2.921
2.081
31.571
22.241
13.202
3.882
2.946
13.778
11.211
Current Assets
24.889
16.129
7.436
4.287
1.163
2.637
1.118
1.712
20.457
9.093
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10
1.986
4.978
112
103
121
85
1.255
20.105
7.436
Cash
24.879
14.143
2.459
4.175
1.060
2.515
1.033
457
352
1.658
Shareholders Funds
23.525
18.891
-912
-4.647
-15.704
-19.934
-23.360
-30.591
-34.019
-42.495
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
1.817
159
10.429
40.506
39.355
35.866
28.496
35.482
68.478
63.181
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
"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
9.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.436 euro and cash availability of
1.658 euro.
The company's Equity was valued at
-42.495 euro, while total Liabilities amounted to
63.181 euro.
Equity decreased by -8.579 euro, from -34.019 euro in 2022, to -42.495 in 2023.
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