Financial results - DUMAPREST SRL

Financial Summary - Dumaprest Srl
Unique identification code: 24199750
Registration number: J2008002537135
Nace: 9531
Sales - Ron
386.500
Net Profit - Ron
-14.771
Employees
6
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Company Dumaprest Srl with Fiscal Code 24199750 recorded a turnover of 2024 of 386.500, with a net profit of -14.771 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumaprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.332 285.288 341.480 312.538 304.237 217.304 268.312 262.118 253.429 386.500
Total Income - EUR 140.353 286.053 344.343 315.408 304.295 220.801 268.886 266.543 253.529 389.226
Total Expenses - EUR 124.256 239.093 300.629 279.514 271.247 199.644 267.984 300.615 289.335 402.402
Gross Profit/Loss - EUR 16.097 46.960 43.715 35.894 33.047 21.157 902 -34.072 -35.807 -13.176
Net Profit/Loss - EUR 13.476 41.729 40.064 32.721 30.380 19.260 -1.531 -36.620 -38.301 -14.771
Employees 4 4 5 3 6 4 3 2 2 6
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 53.4%, from 253.429 euro in the year 2023, to 386.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumaprest Srl - CUI 24199750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.090 30.555 41.839 56.772 95.982 103.516 104.379 159.937 144.411 176.925
Current Assets 23.959 67.933 96.428 123.876 126.346 141.146 137.348 148.357 158.873 162.403
Inventories 13.431 45.190 68.208 91.845 102.436 113.064 99.686 117.179 122.666 131.884
Receivables 5.370 19.637 24.994 16.351 20.594 23.118 18.359 27.338 30.453 23.847
Cash 5.158 3.106 3.226 15.680 3.316 4.964 19.303 3.840 5.754 6.671
Shareholders Funds 14.041 55.627 64.963 96.492 125.003 141.893 137.216 101.021 62.417 47.297
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 27.007 42.965 73.312 84.156 97.326 102.769 104.512 207.273 240.866 292.030
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.403 euro in 2024 which includes Inventories of 131.884 euro, Receivables of 23.847 euro and cash availability of 6.671 euro.
The company's Equity was valued at 47.297 euro, while total Liabilities amounted to 292.030 euro. Equity decreased by -14.771 euro, from 62.417 euro in 2023, to 47.297 in 2024.

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