Financial results - DUMAREX SRL

Financial Summary - Dumarex Srl
Unique identification code: 6051712
Registration number: J1994000854385
Nace: 4639
Sales - Ron
2.678.240
Net Profit - Ron
138.722
Employees
9
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Company Dumarex Srl with Fiscal Code 6051712 recorded a turnover of 2024 of 2.678.240, with a net profit of 138.722 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.353.675 2.307.213 2.366.231 2.672.154 2.586.862 2.644.887 2.478.842 2.571.675 2.723.613 2.678.240
Total Income - EUR 2.362.259 2.312.862 2.374.445 2.684.966 2.617.301 2.660.507 2.495.019 2.579.917 2.738.349 2.705.879
Total Expenses - EUR 2.298.054 2.254.893 2.314.172 2.613.122 2.535.511 2.572.521 2.409.312 2.479.496 2.618.523 2.543.063
Gross Profit/Loss - EUR 64.206 57.969 60.273 71.844 81.790 87.987 85.708 100.421 119.827 162.816
Net Profit/Loss - EUR 53.599 48.200 50.229 60.099 68.435 74.362 73.549 85.908 102.041 138.722
Employees 11 11 8 11 11 11 11 10 9 9
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 -1.1%, from 2.723.613 euro in the year 2023, to 2.678.240 euro in 2024. The Net Profit increased by 37.252 euro, from 102.041 euro in 2023, to 138.722 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 Srl - CUI 6051712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.958 198.957 177.884 191.077 249.073 238.059 237.251 224.363 294.845 281.620
Current Assets 232.285 281.786 250.606 257.000 271.106 348.275 371.411 414.829 405.733 488.869
Inventories 205.822 197.414 178.072 223.201 159.967 234.247 239.795 279.282 259.447 207.507
Receivables 15.397 13.160 21.797 17.184 11.235 25.795 21.586 31.148 18.673 36.026
Cash 11.067 71.212 50.737 16.615 99.904 88.234 110.030 104.399 127.490 244.702
Shareholders Funds 391.584 335.708 292.693 352.098 429.351 454.226 477.271 524.105 598.852 655.623
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 69.660 145.035 135.797 95.979 90.828 132.108 131.390 115.087 101.726 114.867
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.869 euro in 2024 which includes Inventories of 207.507 euro, Receivables of 36.026 euro and cash availability of 244.702 euro.
The company's Equity was valued at 655.623 euro, while total Liabilities amounted to 114.867 euro. Equity increased by 60.118 euro, from 598.852 euro in 2023, to 655.623 in 2024.

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