Financial results - DUMAR SRL

Financial Summary - Dumar Srl
Unique identification code: 7110701
Registration number: J07/91/1995
Nace: 4719
Sales - Ron
7.001.741
Net Profit - Ron
4.203
Employees
23
Open Account
Company Dumar Srl with Fiscal Code 7110701 recorded a turnover of 2024 of 7.001.741, with a net profit of 4.203 and having an average number of employees of 23. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.157.998 3.743.857 4.799.337 6.124.280 5.977.985 5.598.383 8.725.695 9.901.199 9.512.446 7.001.741
Total Income - EUR 3.174.929 3.747.745 4.806.071 6.132.575 5.985.279 5.622.772 8.732.012 9.910.856 9.518.303 7.062.407
Total Expenses - EUR 3.124.588 3.679.838 4.627.559 5.930.164 5.792.553 5.399.470 8.356.721 8.984.097 9.510.920 7.054.890
Gross Profit/Loss - EUR 50.341 67.907 178.511 202.411 192.725 223.302 375.292 926.758 7.383 7.517
Net Profit/Loss - EUR 41.623 56.522 135.599 169.584 161.236 190.793 320.321 783.172 3.883 4.203
Employees 17 14 16 18 24 22 23 27 23 23
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 -26.0%, from 9.512.446 euro in the year 2023, to 7.001.741 euro in 2024. The Net Profit increased by 341 euro, from 3.883 euro in 2023, to 4.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumar Srl

Rating financiar

Financial Rating -
DUMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumar Srl - CUI 7110701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.976 356.069 317.228 433.776 532.800 628.795 893.370 947.963 868.483 835.795
Current Assets 665.757 1.012.956 1.114.012 1.797.188 1.913.963 1.763.458 3.865.518 3.674.378 5.074.493 5.679.551
Inventories 487.447 701.329 824.569 1.367.784 1.409.576 1.208.542 3.012.514 2.069.954 3.299.382 2.929.595
Receivables 168.002 246.333 229.624 210.150 284.604 471.940 737.557 1.555.273 1.589.313 2.741.953
Cash 10.309 65.294 59.819 219.253 219.783 82.976 115.447 49.151 185.798 8.003
Shareholders Funds 449.361 513.678 640.584 796.615 928.050 1.048.268 1.316.481 1.038.994 1.039.727 1.038.119
Social Capital 13.504 13.366 13.140 12.899 12.649 12.409 12.134 12.172 12.135 12.067
Debts 621.061 855.393 654.965 1.111.688 1.284.050 1.344.623 3.319.527 3.483.822 4.905.788 5.492.248
Income in Advance 7.312 36.814 136.022 324.551 239.978 0 126.252 99.524 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 "4719 - 4719"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.679.551 euro in 2024 which includes Inventories of 2.929.595 euro, Receivables of 2.741.953 euro and cash availability of 8.003 euro.
The company's Equity was valued at 1.038.119 euro, while total Liabilities amounted to 5.492.248 euro. Equity increased by 4.203 euro, from 1.039.727 euro in 2023, to 1.038.119 in 2024.

Risk Reports Prices

Reviews - Dumar Srl

Comments - Dumar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.