Company Dumar Termo Instal S.r.l. with Fiscal Code 37524195
recorded a turnover of 2024 of
63.913,
with a net profit of
-33.849
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumar Termo Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.480
15.063
21.269
24.567
25.899
23.724
63.913
Total Income - EUR
-
-
-
5.580
25.911
31.912
34.974
31.497
23.724
64.024
Total Expenses - EUR
-
-
-
19.811
31.841
21.825
32.786
27.797
21.287
96.979
Gross Profit/Loss - EUR
-
-
-
-14.231
-5.930
10.086
2.187
3.699
2.436
-32.955
Net Profit/Loss - EUR
-
-
-
-14.256
-6.080
9.587
1.942
3.440
2.199
-33.849
Employees
-
-
-
3
3
3
3
2
2
4
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 170.9%, from 23.724 euro in the year 2023, to 63.913 euro in 2024.
The Net Profit decreased by -2.187 euro, from 2.199 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dumar Termo Instal S.r.l.
Financial Rating - DUMAR TERMO INSTAL S.R.L.
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Financial Rating
Payment Limits - Dumar Termo Instal S.r.l.
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Prob. of insolvency - Dumar Termo Instal S.r.l.
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Insolvency Probability
Financial Reports - Dumar Termo Instal S.r.l.
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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 -
Dumar Termo Instal S.r.l. - CUI 37524195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
42.433
30.762
19.537
8.697
0
0
0
Current Assets
-
-
-
3.582
14.551
32.065
37.048
8.832
3.334
9.589
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.147
13.858
24.536
34.398
6.138
25
3.025
Cash
-
-
-
435
692
7.530
2.651
2.694
3.309
6.564
Shareholders Funds
-
-
-
-14.398
-20.200
-10.229
-8.061
-4.646
-2.432
-36.268
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.235
24.152
21.255
14.130
13.478
5.767
45.960
Income in Advance
-
-
-
42.178
41.361
40.577
39.677
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.025 euro and cash availability of
6.564 euro.
The company's Equity was valued at
-36.268 euro, while total Liabilities amounted to
45.960 euro.
Equity decreased by -33.849 euro, from -2.432 euro in 2023, to -36.268 in 2024.
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