Financial results - DUMAR TEX S.R.L.

Financial Summary - Dumar Tex S.r.l.
Unique identification code: 11848651
Registration number: J01/227/1999
Nace: 4751
Sales - Ron
156.650
Net Profit - Ron
3.754
Employees
3
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Company Dumar Tex S.r.l. with Fiscal Code 11848651 recorded a turnover of 2024 of 156.650, with a net profit of 3.754 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumar Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.568 182.027 189.938 177.173 190.242 139.110 150.248 153.516 158.929 156.650
Total Income - EUR 144.609 183.257 192.318 177.290 192.595 141.844 151.514 153.584 163.146 166.985
Total Expenses - EUR 133.110 169.084 181.250 174.773 173.829 136.613 146.103 147.415 165.634 158.877
Gross Profit/Loss - EUR 11.499 14.173 11.069 2.517 18.766 5.230 5.412 6.169 -2.488 8.108
Net Profit/Loss - EUR 9.550 11.990 8.183 745 16.862 4.451 4.017 4.664 -4.084 3.754
Employees 4 4 3 3 2 2 2 2 2 3
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 -0.9%, from 158.929 euro in the year 2023, to 156.650 euro in 2024. The Net Profit increased by 3.754 euro, from 0 euro in 2023, to 3.754 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 - Dumar Tex S.r.l. - CUI 11848651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.810 18.286 13.082 9.419 8.356 7.054 4.516 3.431 11.375 11.447
Current Assets 170.807 177.594 158.744 145.187 119.316 110.191 89.212 82.514 58.382 50.037
Inventories 158.110 164.750 145.917 133.644 104.977 92.501 60.298 61.480 41.262 33.555
Receivables 10.941 7.735 4.288 4.984 5.387 3.969 10.499 6.249 3.796 2.865
Cash 1.756 5.109 8.538 6.560 8.952 13.720 18.416 14.786 13.324 13.617
Shareholders Funds 43.055 27.718 35.432 35.526 51.700 55.171 57.659 43.292 28.089 23.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.890 168.539 136.838 119.548 76.411 62.495 36.481 43.067 42.081 38.360
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.037 euro in 2024 which includes Inventories of 33.555 euro, Receivables of 2.865 euro and cash availability of 13.617 euro.
The company's Equity was valued at 23.124 euro, while total Liabilities amounted to 38.360 euro. Equity decreased by -4.809 euro, from 28.089 euro in 2023, to 23.124 in 2024.

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