Financial results - DUMANIM IMPEX SRL

Financial Summary - Dumanim Impex Srl
Unique identification code: 22476243
Registration number: J2021006860403
Nace: 4100
Sales - Ron
90.811
Net Profit - Ron
3.828
Employees
1
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Company Dumanim Impex Srl with Fiscal Code 22476243 recorded a turnover of 2024 of 90.811, with a net profit of 3.828 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumanim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.687 343.861 238.748 215.957 367.572 132.427 118.470 1.060.689 682.080 90.811
Total Income - EUR 105.482 344.109 240.326 216.213 372.254 134.261 133.513 1.104.010 688.989 94.430
Total Expenses - EUR 108.661 316.336 224.440 148.494 293.451 87.288 73.451 827.499 608.301 87.679
Gross Profit/Loss - EUR -3.179 27.773 15.886 67.719 78.803 46.972 60.062 276.511 80.688 6.751
Net Profit/Loss - EUR -3.916 21.680 13.420 65.560 75.098 45.648 58.763 269.824 65.110 3.828
Employees 14 15 17 9 13 3 4 10 9 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 -86.6%, from 682.080 euro in the year 2023, to 90.811 euro in 2024. The Net Profit decreased by -60.918 euro, from 65.110 euro in 2023, to 3.828 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 - Dumanim Impex Srl - CUI 22476243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.791 24.697 12.698 16.174 12.142 11.859 6.970 4.112 2.671 471
Current Assets 28.802 73.903 47.982 93.483 156.929 81.006 65.481 356.703 179.101 73.240
Inventories 0 0 0 0 25 0 0 66.571 24.279 14.257
Receivables 27.304 63.353 44.323 66.386 119.232 59.564 55.050 268.786 135.198 37.365
Cash 1.498 10.551 3.659 27.097 37.672 21.441 10.431 21.346 19.623 21.617
Shareholders Funds 32.303 21.724 13.463 78.776 120.559 60.134 58.811 269.873 65.159 32.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.290 76.876 47.217 30.881 47.818 37.262 12.680 91.681 101.543 41.586
Income in Advance 0 0 0 0 1.000 981 959 0 28.014 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.240 euro in 2024 which includes Inventories of 14.257 euro, Receivables of 37.365 euro and cash availability of 21.617 euro.
The company's Equity was valued at 32.929 euro, while total Liabilities amounted to 41.586 euro. Equity decreased by -31.866 euro, from 65.159 euro in 2023, to 32.929 in 2024.

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