Financial results - DUMARS PRODCOM SRL

Financial Summary - Dumars Prodcom Srl
Unique identification code: 14851759
Registration number: J40/8456/2002
Nace: 4711
Sales - Ron
386.961
Net Profit - Ron
-29.866
Employees
6
Open Account
Company Dumars Prodcom Srl with Fiscal Code 14851759 recorded a turnover of 2024 of 386.961, with a net profit of -29.866 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumars Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.705 501.796 504.780 573.501 620.035 602.953 526.507 499.660 247.119 386.961
Total Income - EUR 471.730 501.796 504.780 573.501 620.035 605.054 527.866 499.660 247.119 386.961
Total Expenses - EUR 447.850 455.085 483.963 560.545 601.232 625.451 532.774 514.925 300.792 404.784
Gross Profit/Loss - EUR 23.880 46.711 20.818 12.956 18.804 -20.397 -4.908 -15.266 -53.673 -17.823
Net Profit/Loss - EUR 23.880 46.711 15.663 6.936 12.954 -26.183 -10.423 -20.412 -56.173 -29.866
Employees 14 11 9 11 11 10 7 7 6 6
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 57.5%, from 247.119 euro in the year 2023, to 386.961 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumars Prodcom Srl - CUI 14851759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 7.806 6.729 41.567 32.203 24.320 15.448 8.453 1.498 1.130
Current Assets 58.841 116.690 158.330 169.685 216.523 235.272 246.907 254.398 249.553 266.626
Inventories 54.976 111.389 150.640 166.397 210.616 228.604 250.677 260.860 248.345 235.989
Receivables 2.356 4.592 4.297 3.243 596 6.338 6.869 4.575 5.830 9.145
Cash 1.509 709 3.393 45 5.311 331 -10.639 -11.037 -4.621 21.492
Shareholders Funds -233.825 -184.729 -165.941 -155.959 -139.984 -163.513 -170.310 -191.251 -246.844 -275.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.983 309.226 331.000 374.450 394.067 426.778 434.847 455.343 497.895 543.087
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.626 euro in 2024 which includes Inventories of 235.989 euro, Receivables of 9.145 euro and cash availability of 21.492 euro.
The company's Equity was valued at -275.330 euro, while total Liabilities amounted to 543.087 euro. Equity decreased by -29.866 euro, from -246.844 euro in 2023, to -275.330 in 2024.

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