Financial results - DUMAMYL CONSTRUCT S.R.L.

Financial Summary - Dumamyl Construct S.r.l.
Unique identification code: 40877936
Registration number: J27/479/2019
Nace: 4778
Sales - Ron
143.527
Net Profit - Ron
15.670
Employees
1
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Company Dumamyl Construct S.r.l. with Fiscal Code 40877936 recorded a turnover of 2024 of 143.527, with a net profit of 15.670 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.795 61.263 57.571 89.583 92.897 143.527
Total Income - EUR - - - - 44.795 61.267 57.571 89.583 93.007 143.545
Total Expenses - EUR - - - - 37.327 56.177 55.977 79.360 81.319 125.359
Gross Profit/Loss - EUR - - - - 7.468 5.091 1.594 10.222 11.688 18.186
Net Profit/Loss - EUR - - - - 6.124 4.586 1.341 9.439 10.913 15.670
Employees - - - - 0 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 increased by 55.4%, from 92.897 euro in the year 2023, to 143.527 euro in 2024. The Net Profit increased by 4.818 euro, from 10.913 euro in 2023, to 15.670 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 - Dumamyl Construct S.r.l. - CUI 40877936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 6.588
Current Assets - - - - 37.553 39.132 35.912 32.386 34.283 50.219
Inventories - - - - 35.073 37.957 35.664 24.974 32.058 46.840
Receivables - - - - 0 72 0 4.264 1.203 0
Cash - - - - 2.481 1.103 248 3.148 1.022 3.379
Shareholders Funds - - - - 6.166 10.635 11.740 21.216 28.616 44.127
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.387 28.497 24.172 11.170 5.666 12.681
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.219 euro in 2024 which includes Inventories of 46.840 euro, Receivables of 0 euro and cash availability of 3.379 euro.
The company's Equity was valued at 44.127 euro, while total Liabilities amounted to 12.681 euro. Equity increased by 15.670 euro, from 28.616 euro in 2023, to 44.127 in 2024.

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