Financial results - DUMAS 81 REHAB S.R.L.

Financial Summary - Dumas 81 Rehab S.r.l.
Unique identification code: 39402844
Registration number: J2018001431138
Nace: 8622
Sales - Ron
66.761
Net Profit - Ron
37.111
Employees
1
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Company Dumas 81 Rehab S.r.l. with Fiscal Code 39402844 recorded a turnover of 2024 of 66.761, with a net profit of 37.111 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumas 81 Rehab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.514 42.709 27.657 42.609 53.102 63.157 66.761
Total Income - EUR - - - 17.514 42.709 27.657 42.609 53.102 63.420 66.761
Total Expenses - EUR - - - 3.610 9.886 5.656 5.376 22.323 25.795 27.687
Gross Profit/Loss - EUR - - - 13.904 32.823 22.001 37.233 30.778 37.625 39.074
Net Profit/Loss - EUR - - - 13.379 32.396 21.197 36.130 30.460 37.003 37.111
Employees - - - 0 1 0 0 1 1 1
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 6.3%, from 63.157 euro in the year 2023, to 66.761 euro in 2024. The Net Profit increased by 315 euro, from 37.003 euro in 2023, to 37.111 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 - Dumas 81 Rehab S.r.l. - CUI 39402844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.411 5.708 12.608
Current Assets - - - 13.788 40.814 47.827 48.330 27.137 36.724 34.111
Inventories - - - 0 0 0 0 406 1.229 0
Receivables - - - 1.911 0 507 1.097 23.176 23.693 32.896
Cash - - - 11.877 40.814 47.320 47.233 3.556 11.802 1.215
Shareholders Funds - - - 13.422 32.447 25.326 40.679 30.508 37.052 37.160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 367 8.367 22.501 7.650 1.040 5.380 9.559
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.896 euro and cash availability of 1.215 euro.
The company's Equity was valued at 37.160 euro, while total Liabilities amounted to 9.559 euro. Equity increased by 315 euro, from 37.052 euro in 2023, to 37.160 in 2024.

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