Financial results - DUMART ASSIST S.R.L.

Financial Summary - Dumart Assist S.r.l.
Unique identification code: 28545695
Registration number: J38/305/2011
Nace: 9511
Sales - Ron
61
Net Profit - Ron
16
Employee
The most important financial indicators for the company Dumart Assist S.r.l. - Unique Identification Number 28545695: sales in 2023 was 61 euro, registering a net profit of 16 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumart Assist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.208 4.010 2.727 0 634 545 1.261 768 122 61
Total Income - EUR 4.855 4.010 2.728 148 634 545 1.261 768 122 61
Total Expenses - EUR 8.994 6.127 4.364 6.314 23 518 30 123 44 42
Gross Profit/Loss - EUR -4.139 -2.117 -1.637 -6.165 611 27 1.231 645 78 19
Net Profit/Loss - EUR -4.291 -2.237 -1.691 -6.168 592 11 1.193 622 74 16
Employees 2 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 122 euro in the year 2022, to 61 euro in 2023. The Net Profit decreased by -58 euro, from 74 euro in 2022, to 16 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumart Assist S.r.l. - CUI 28545695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.034 4.210 4.669 2.644 1.391 1.340 1.683 1.482 1.159 1.114
Inventories 1.637 860 851 829 813 673 661 646 648 646
Receivables 1.497 1.830 3.593 1.792 516 196 399 279 189 188
Cash 2.899 1.520 225 24 61 471 623 557 322 280
Shareholders Funds 4.621 2.422 706 -5.474 -4.781 -4.678 -3.396 -2.699 -2.633 -2.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.413 1.788 3.963 8.118 6.172 6.018 5.079 4.181 3.792 3.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114 euro in 2023 which includes Inventories of 646 euro, Receivables of 188 euro and cash availability of 280 euro.
The company's Equity was valued at -2.609 euro, while total Liabilities amounted to 3.723 euro. Equity increased by 16 euro, from -2.633 euro in 2022, to -2.609 in 2023.

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