Financial results - DUMALOS S.R.L.

Financial Summary - Dumalos S.r.l.
Unique identification code: 37145507
Registration number: J05/382/2017
Nace: 4399
Sales - Ron
38.231
Net Profit - Ron
3.294
Employees
1
Open Account
Company Dumalos S.r.l. with Fiscal Code 37145507 recorded a turnover of 2024 of 38.231, with a net profit of 3.294 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumalos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.467 39.957 38.874 38.436 40.624 35.071 40.638 38.231
Total Income - EUR - - 40.512 41.632 39.020 38.533 40.671 35.157 41.186 38.264
Total Expenses - EUR - - 36.321 30.936 33.074 28.896 30.616 23.308 33.155 34.641
Gross Profit/Loss - EUR - - 4.191 10.696 5.946 9.636 10.055 11.849 8.030 3.623
Net Profit/Loss - EUR - - 3.787 10.296 5.558 9.287 9.649 11.498 7.624 3.294
Employees - - 4 2 1 1 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 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 40.638 euro in the year 2023, to 38.231 euro in 2024. The Net Profit decreased by -4.287 euro, from 7.624 euro in 2023, to 3.294 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 - Dumalos S.r.l. - CUI 37145507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.148 17.755 23.645 34.427 38.241 50.278 42.989 37.450
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.712 15.794 16.283 16.084 16.817 17.299 31.719 28.407
Cash - - 435 1.961 7.362 18.343 21.424 32.978 11.270 9.043
Shareholders Funds - - 3.830 14.056 19.342 28.261 37.283 48.897 40.810 35.292
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.317 3.699 4.303 6.166 958 1.381 2.180 2.158
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.407 euro and cash availability of 9.043 euro.
The company's Equity was valued at 35.292 euro, while total Liabilities amounted to 2.158 euro. Equity decreased by -5.290 euro, from 40.810 euro in 2023, to 35.292 in 2024.

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