The most important financial indicators for the company Dumar Total Instal S.r.l. - Unique Identification Number 23543910:
sales in 2023 was
345.346
euro, registering a net profit of
2.096
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 54.5%, from 224.252 euro in the year 2022, to 345.346 euro in 2023.
The Net Profit decreased by -14.946 euro, from 17.094 euro in 2022, to 2.096 in the last year.
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 Total Instal S.r.l. - CUI 23543910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.725
9.806
25.976
32.485
43.474
6.229
4.469
23.389
112.522
131.675
Current Assets
47.119
45.617
25.418
13.140
15.935
40.440
31.356
50.322
50.172
65.970
Inventories
39.716
33.974
15.730
27
27
21.215
28.099
45.940
0
6.235
Receivables
4.757
734
520
3.578
2.682
6.819
3.147
3.347
41.982
57.673
Cash
2.646
10.909
9.167
9.534
13.226
12.405
110
1.035
8.190
2.062
Shareholders Funds
283
2.267
5.280
22.447
42.613
38.948
37.740
38.169
52.844
37.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.674
54.444
50.807
25.124
18.705
21.293
12.109
48.757
118.106
172.735
Income in Advance
0
0
0
0
0
1.240
1.216
1.189
6.192
6.173
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
65.970 euro in 2023 which includes Inventories of
6.235 euro, Receivables of
57.673 euro and cash availability of
2.062 euro.
The company's Equity was valued at
37.738 euro, while total Liabilities amounted to
172.735 euro.
Equity decreased by -14.946 euro, from 52.844 euro in 2022, to 37.738 in 2023.
The Debt Ratio was 79.7% in the year 2023.
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