Financial results - DUMAREX TRADE SRL

Financial Summary - Dumarex Trade Srl
Unique identification code: 9412170
Registration number: J1997000193092
Nace: 4740
Sales - Ron
78.733
Net Profit - Ron
-8.204
Employees
2
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Company Dumarex Trade Srl with Fiscal Code 9412170 recorded a turnover of 2024 of 78.733, with a net profit of -8.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.917 94.407 74.417 156.741 110.596 91.234 102.339 81.376 78.894 78.733
Total Income - EUR 85.408 94.711 75.159 156.849 110.622 91.241 306.015 81.674 78.896 79.288
Total Expenses - EUR 84.892 93.896 72.419 135.614 86.614 72.007 173.080 53.136 60.646 85.113
Gross Profit/Loss - EUR 517 815 2.740 21.236 24.007 19.234 132.935 28.538 18.250 -5.825
Net Profit/Loss - EUR 89 60 1.665 19.667 22.902 18.408 129.937 27.722 17.516 -8.204
Employees 6 6 5 0 4 4 2 2 2 2
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 increased by 0.4%, from 78.894 euro in the year 2023, to 78.733 euro in 2024. The Net Profit decreased by -17.419 euro, from 17.516 euro in 2023, to 0 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 Trade Srl - CUI 9412170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.121 135.457 129.011 122.566 116.334 110.836 1.055 782 1.700 1.110
Current Assets 44.309 38.494 36.386 50.769 53.128 67.452 287.740 114.618 104.957 78.682
Inventories 38.678 29.752 29.287 38.745 37.605 36.023 33.812 37.773 39.069 19.099
Receivables 5.004 6.568 5.237 1.410 4.852 3.350 209.919 26.498 4.965 2.338
Cash 628 2.174 1.862 10.614 10.670 28.079 44.009 50.347 60.923 57.245
Shareholders Funds 86.763 85.938 122.922 140.334 160.518 167.717 276.237 110.192 99.989 73.938
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 60.590 88.013 42.474 33.001 8.944 10.571 12.558 5.208 6.668 8.042
Income in Advance 38.097 37.406 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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.682 euro in 2024 which includes Inventories of 19.099 euro, Receivables of 2.338 euro and cash availability of 57.245 euro.
The company's Equity was valued at 73.938 euro, while total Liabilities amounted to 8.042 euro. Equity decreased by -25.493 euro, from 99.989 euro in 2023, to 73.938 in 2024.

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