Company Dumar Total Instal S.r.l. with Fiscal Code 23543910
recorded a turnover of 2024 of
52.250,
with a net profit of
-130.873
and having an average number of employees of
5.
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 Total Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.150
158.492
162.707
137.827
94.212
64.277
49.059
224.252
345.346
52.250
Total Income - EUR
64.150
158.887
162.757
139.219
139.842
68.052
50.961
245.413
372.705
52.250
Total Expenses - EUR
60.013
151.911
138.894
112.952
136.647
65.960
47.918
225.911
366.881
182.596
Gross Profit/Loss - EUR
4.137
6.976
23.862
26.268
3.195
2.092
3.042
19.502
5.824
-130.346
Net Profit/Loss - EUR
2.213
5.227
22.395
24.875
1.797
1.293
2.530
17.094
2.096
-130.873
Employees
6
7
7
3
2
1
1
5
7
5
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 -84.8%, from 345.346 euro in the year 2023, to 52.250 euro in 2024.
The Net Profit decreased by -2.085 euro, from 2.096 euro in 2023, to 0 in the last year.
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Financial Rating - DUMAR TOTAL INSTAL S.R.L.
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Financial Reports - Dumar Total Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumar Total Instal S.r.l. - CUI 23543910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.806
25.976
32.485
43.474
6.229
4.469
23.389
112.522
131.675
114.936
Current Assets
45.617
25.418
13.140
15.935
40.440
31.356
50.322
50.172
65.970
37.950
Inventories
33.974
15.730
27
27
21.215
28.099
45.940
0
6.235
6.818
Receivables
734
520
3.578
2.682
6.819
3.147
3.347
41.982
57.673
29.823
Cash
10.909
9.167
9.534
13.226
12.405
110
1.035
8.190
2.062
1.310
Shareholders Funds
2.267
5.280
22.447
42.613
38.948
37.740
38.169
52.844
37.738
-93.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.444
50.807
25.124
18.705
21.293
12.109
48.757
118.106
172.735
238.887
Income in Advance
0
0
0
0
1.240
1.216
1.189
6.192
6.173
26.242
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
37.950 euro in 2024 which includes Inventories of
6.818 euro, Receivables of
29.823 euro and cash availability of
1.310 euro.
The company's Equity was valued at
-93.347 euro, while total Liabilities amounted to
238.887 euro.
Equity decreased by -130.873 euro, from 37.738 euro in 2023, to -93.347 in 2024.
The Debt Ratio was 139.1% in the year 2024.
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