Financial results - DUMARPROD S.R.L.

Financial Summary - Dumarprod S.r.l.
Unique identification code: 34546199
Registration number: J2015000796161
Nace: 2370
Sales - Ron
45.381
Net Profit - Ron
3.438
Employees
5
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Company Dumarprod S.r.l. with Fiscal Code 34546199 recorded a turnover of 2024 of 45.381, with a net profit of 3.438 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumarprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.466 11.546 9.358 9.203 3.867 11.457 22.422 47.312 70.122 45.381
Total Income - EUR 4.466 11.546 9.358 13.376 3.867 11.457 27.076 48.010 90.942 76.157
Total Expenses - EUR 5.956 13.282 12.914 19.357 14.588 20.004 37.916 40.261 82.892 71.090
Gross Profit/Loss - EUR -1.490 -1.736 -3.556 -5.980 -10.721 -8.546 -10.840 7.749 8.050 5.068
Net Profit/Loss - EUR -1.623 -1.935 -3.650 -6.114 -10.759 -8.661 -10.860 7.501 7.146 3.438
Employees 0 2 3 2 3 0 4 4 6 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 -34.9%, from 70.122 euro in the year 2023, to 45.381 euro in 2024. The Net Profit decreased by -3.668 euro, from 7.146 euro in 2023, to 3.438 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 - Dumarprod S.r.l. - CUI 34546199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 61 24 24 23 23 0 0 623 2.289
Current Assets 5.342 6.914 7.592 3.702 6.080 14.953 15.643 35.020 27.866 22.130
Inventories 5.282 5.703 6.953 3.639 2.116 14.450 11.165 25.687 26.245 18.682
Receivables 0 0 0 0 0 0 0 119 216 2.125
Cash 60 1.210 639 63 3.964 503 4.478 9.214 1.405 1.323
Shareholders Funds -1.578 -3.497 -7.088 -13.072 -23.578 -31.792 -41.947 -34.577 -27.326 -23.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.020 10.472 14.704 16.798 29.682 46.768 57.590 69.597 55.815 48.154
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 "2370 - 2370"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.130 euro in 2024 which includes Inventories of 18.682 euro, Receivables of 2.125 euro and cash availability of 1.323 euro.
The company's Equity was valued at -23.735 euro, while total Liabilities amounted to 48.154 euro. Equity increased by 3.438 euro, from -27.326 euro in 2023, to -23.735 in 2024.

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