| 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 |
Check the financial reports for the company - Dumars Prodcom Srl
| 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
|
|||||||||
Comments - Dumars Prodcom Srl