Financial results - DUMAREX CONSULTING FORUM SRL

Financial Summary - Dumarex Consulting Forum Srl
Unique identification code: 18710744
Registration number: J2006008614405
Nace: 7311
Sales - Ron
97.368
Net Profit - Ron
41.635
Employees
1
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Company Dumarex Consulting Forum Srl with Fiscal Code 18710744 recorded a turnover of 2024 of 97.368, with a net profit of 41.635 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumarex Consulting Forum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.845 46.372 53.294 98.417 47.913 43.477 86.457 95.939 100.099 97.368
Total Income - EUR 19.845 46.373 53.294 98.417 47.913 43.477 86.458 96.497 100.157 97.447
Total Expenses - EUR 19.216 47.336 27.897 50.945 12.905 12.154 48.535 38.752 49.458 52.683
Gross Profit/Loss - EUR 629 -962 25.397 47.472 35.008 31.324 37.923 57.745 50.699 44.764
Net Profit/Loss - EUR 34 -2.353 24.761 46.489 34.529 30.916 37.068 56.919 49.518 41.635
Employees 0 0 2 2 1 1 1 1 1 1
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 -2.2%, from 100.099 euro in the year 2023, to 97.368 euro in 2024. The Net Profit decreased by -7.606 euro, from 49.518 euro in 2023, to 41.635 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 - Dumarex Consulting Forum Srl - CUI 18710744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 -24.710 46.350 16.949 39.994
Current Assets 26.280 17.638 36.869 74.599 87.784 114.880 174.265 146.691 151.504 30.670
Inventories 975 0 0 0 0 0 0 0 0 0
Receivables 24.055 1.584 22.496 69.870 84.928 110.966 170.174 25.989 31 15.193
Cash 1.249 16.054 14.373 4.730 2.856 3.915 4.091 6.132 12.837 15.477
Shareholders Funds 17.431 14.063 34.534 69.107 81.224 110.642 145.257 191.727 138.773 42.600
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 8.849 3.575 2.335 5.492 6.560 4.238 4.298 1.313 29.680 28.064
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.193 euro and cash availability of 15.477 euro.
The company's Equity was valued at 42.600 euro, while total Liabilities amounted to 28.064 euro. Equity decreased by -95.397 euro, from 138.773 euro in 2023, to 42.600 in 2024.

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