Financial results - DUMARSTEA SRL

Financial Summary - Dumarstea Srl
Unique identification code: 21332649
Registration number: J07/157/2007
Nace: 4941
Sales - Ron
59.974
Net Profit - Ron
-3.474
Employees
2
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Company Dumarstea Srl with Fiscal Code 21332649 recorded a turnover of 2024 of 59.974, with a net profit of -3.474 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumarstea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.660 32.892 41.986 49.934 56.465 61.914 52.487 56.133 60.334 59.974
Total Income - EUR 42.668 32.892 41.986 49.934 56.473 63.645 52.514 56.133 60.386 59.974
Total Expenses - EUR 38.846 30.529 41.358 47.030 49.042 56.419 51.988 57.346 64.368 62.860
Gross Profit/Loss - EUR 3.822 2.363 628 2.904 7.430 7.226 527 -1.213 -3.982 -2.886
Net Profit/Loss - EUR 2.542 1.456 208 2.405 6.865 6.606 12 -1.763 -4.574 -3.474
Employees 2 1 2 2 2 2 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 decreased by 0.0%, from 60.334 euro in the year 2023, to 59.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumarstea Srl - CUI 21332649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.496 18.785 17.985 17.182 16.385 15.619 14.828 14.427 13.938 13.418
Current Assets 7.424 7.117 6.821 7.896 16.520 19.478 19.324 18.977 14.347 12.528
Inventories 6.002 5.701 5.362 5.838 15.191 11.248 9.475 10.126 8.445 9.620
Receivables 1.448 1.433 1.409 2.058 1.356 2.331 1.301 2.623 2.009 1.895
Cash -26 -17 51 0 -28 5.900 8.547 6.228 3.893 1.013
Shareholders Funds 18.598 19.864 19.736 21.779 28.222 34.294 33.545 31.886 27.216 23.590
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 8.321 6.038 5.071 3.299 4.682 804 606 1.518 1.069 2.356
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.528 euro in 2024 which includes Inventories of 9.620 euro, Receivables of 1.895 euro and cash availability of 1.013 euro.
The company's Equity was valued at 23.590 euro, while total Liabilities amounted to 2.356 euro. Equity decreased by -3.474 euro, from 27.216 euro in 2023, to 23.590 in 2024.

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