Financial results - DUMARS CONCEPT S.R.L.

Financial Summary - Dumars Concept S.r.l.
Unique identification code: 42701544
Registration number: J23/2502/2020
Nace: 4322
Sales - Ron
1.568
Net Profit - Ron
-1.319
Employees
1
Open Account
Company Dumars Concept S.r.l. with Fiscal Code 42701544 recorded a turnover of 2024 of 1.568, with a net profit of -1.319 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.928 43.303 60.417 25.305 1.568
Total Income - EUR - - - - - 32.928 43.303 60.417 25.305 1.568
Total Expenses - EUR - - - - - 21.941 43.889 48.014 32.749 2.876
Gross Profit/Loss - EUR - - - - - 10.987 -586 12.403 -7.445 -1.308
Net Profit/Loss - EUR - - - - - 10.798 -967 11.811 -7.685 -1.319
Employees - - - - - 3 4 4 2 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 -93.8%, from 25.305 euro in the year 2023, to 1.568 euro in 2024.
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 - Dumars Concept S.r.l. - CUI 42701544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.204 877 578 276 0
Current Assets - - - - - 10.369 737 11.747 452 307
Inventories - - - - - 505 21 29 0 0
Receivables - - - - - 9.063 294 10.104 283 303
Cash - - - - - 801 422 1.614 169 4
Shareholders Funds - - - - - 10.839 1.052 11.859 -5.652 -6.939
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 735 562 466 6.379 7.246
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 4 euro.
The company's Equity was valued at -6.939 euro, while total Liabilities amounted to 7.246 euro. Equity decreased by -1.319 euro, from -5.652 euro in 2023, to -6.939 in 2024.

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