Financial results - DUMAREX SRL

Financial Summary - Dumarex Srl
Unique identification code: 16492554
Registration number: J2004000852173
Nace: 4619
Sales - Ron
-
Net Profit - Ron
14
Employees
Open Account
Company Dumarex Srl with Fiscal Code 16492554 recorded a turnover of 2024 of - , with a net profit of 14 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.505 2.156 2.500 0 0 0 0
Total Income - EUR 0 0 2.747 2.505 2.156 2.525 45 0 0 22
Total Expenses - EUR 148 210 326 180 16 106 105 0 0 6
Gross Profit/Loss - EUR -148 -210 2.421 2.325 2.140 2.419 -60 0 0 16
Net Profit/Loss - EUR -148 -210 2.339 2.249 2.075 2.351 -61 0 0 14
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUMAREX SRL

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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 Srl - CUI 16492554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.758 13.584 13.258 14.512 16.370 18.350 17.882 17.938 17.884 15.877
Inventories 9 9 0 0 0 0 0 0 0 0
Receivables 13.715 13.575 13.258 13.015 12.762 12.521 12.243 12.281 12.244 12.175
Cash 34 0 0 1.497 3.608 5.829 5.640 5.657 5.640 3.702
Shareholders Funds -6.860 -7.001 -4.543 -2.211 -93 2.259 2.148 2.154 2.148 63
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.490 20.585 17.801 16.722 16.464 16.090 15.735 15.784 15.736 15.814
Income in Advance 128 126 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.175 euro and cash availability of 3.702 euro.
The company's Equity was valued at 63 euro, while total Liabilities amounted to 15.814 euro. Equity decreased by -2.073 euro, from 2.148 euro in 2023, to 63 in 2024.

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