Financial results - DUMARSY EUROAND CONSULTING SRL

Financial Summary - Dumarsy Euroand Consulting Srl
Unique identification code: 24927099
Registration number: J29/29/2009
Nace: 4511
Sales - Ron
13.340
Net Profit - Ron
384
Employees
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Company Dumarsy Euroand Consulting Srl with Fiscal Code 24927099 recorded a turnover of 2024 of 13.340, with a net profit of 384 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumarsy Euroand Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.808 116.898 102.384 88.405 54.824 26.560 19.847 37.485 13.521 13.340
Total Income - EUR 121.885 116.900 103.388 89.962 55.710 28.037 20.611 38.802 14.421 14.778
Total Expenses - EUR 106.298 101.254 92.502 81.923 57.710 27.681 24.037 37.660 11.285 14.316
Gross Profit/Loss - EUR 15.587 15.646 10.886 8.040 -1.999 356 -3.426 1.142 3.137 463
Net Profit/Loss - EUR 12.952 13.060 9.916 7.140 -2.553 81 -3.632 648 2.630 384
Employees 5 5 4 3 1 1 1 1 0 0
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 -0.8%, from 13.521 euro in the year 2023, to 13.340 euro in 2024. The Net Profit decreased by -2.231 euro, from 2.630 euro in 2023, to 384 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 - Dumarsy Euroand Consulting Srl - CUI 24927099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 4.175 2.463 210 0 0 0 0 0 0
Current Assets 8.824 11.342 14.519 14.098 9.513 4.206 4.670 4.135 3.276 3.650
Inventories 0 0 0 0 4.186 0 2.001 2.100 2.093 2.082
Receivables 246 1.917 60 266 128 57 89 238 152 230
Cash 8.578 9.425 14.459 13.832 5.199 4.149 2.580 1.797 1.031 1.338
Shareholders Funds 12.997 13.104 9.959 7.183 3.791 3.800 84 732 2.671 3.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.733 2.413 7.023 7.125 5.722 405 4.586 3.403 605 610
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 "4511 - 4511"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650 euro in 2024 which includes Inventories of 2.082 euro, Receivables of 230 euro and cash availability of 1.338 euro.
The company's Equity was valued at 3.040 euro, while total Liabilities amounted to 610 euro. Equity increased by 384 euro, from 2.671 euro in 2023, to 3.040 in 2024.

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