Financial results - DUMAR EXIM SRL

Financial Summary - Dumar Exim Srl
Unique identification code: 10184415
Registration number: J1998000083169
Nace: 5611
Sales - Ron
484.543
Net Profit - Ron
155.534
Employees
6
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Company Dumar Exim Srl with Fiscal Code 10184415 recorded a turnover of 2024 of 484.543, with a net profit of 155.534 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.181 123.560 195.171 457.634 3.889 2.967 2.718 271.323 333.806 484.543
Total Income - EUR 117.929 123.562 214.338 493.145 5.639 5.469 4.856 273.423 336.610 486.233
Total Expenses - EUR 90.876 127.261 142.399 311.099 5.555 5.127 4.699 86.389 216.702 315.121
Gross Profit/Loss - EUR 27.054 -3.699 71.938 182.047 84 342 157 187.034 119.908 171.112
Net Profit/Loss - EUR 22.293 -3.699 69.884 177.456 28 313 130 184.390 117.214 155.534
Employees 6 5 6 16 1 1 1 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 46.0%, from 333.806 euro in the year 2023, to 484.543 euro in 2024. The Net Profit increased by 38.975 euro, from 117.214 euro in 2023, to 155.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumar Exim Srl - CUI 10184415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.768 1.558 0 0 0 0 0 0 0 2.302
Current Assets 101.653 48.462 19.911 110.044 1.759 1.635 1.972 367.533 321.000 623.764
Inventories 98.456 40.128 5.765 0 0 0 0 10.864 0 0
Receivables 2.768 8.073 8.993 19.184 326 28 1 161.624 15.505 249.565
Cash 429 261 5.153 90.859 1.433 1.607 1.971 195.045 305.495 374.199
Shareholders Funds -141.399 -143.655 -71.340 107.356 1.122 1.414 1.512 185.403 147.954 156.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.819 193.675 91.252 2.687 637 221 460 182.130 173.046 469.527
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.565 euro and cash availability of 374.199 euro.
The company's Equity was valued at 156.539 euro, while total Liabilities amounted to 469.527 euro. Equity increased by 9.412 euro, from 147.954 euro in 2023, to 156.539 in 2024.

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