Company Dumas & D S.r.l. with Fiscal Code 19793349
recorded a turnover of 2024 of
92.713,
with a net profit of
11.090
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumas & D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.620
113.087
80.884
90.258
105.267
39.703
39.207
80.572
95.919
92.713
Total Income - EUR
75.620
113.087
80.884
90.258
107.038
41.732
39.207
80.572
95.919
102.988
Total Expenses - EUR
86.836
96.049
80.023
88.096
102.619
59.263
35.870
115.513
118.532
88.809
Gross Profit/Loss - EUR
-11.216
17.039
862
2.162
4.419
-17.531
3.337
-34.941
-22.613
14.179
Net Profit/Loss - EUR
-11.216
15.908
53
1.295
3.347
-17.930
2.945
-35.747
-23.572
11.090
Employees
12
10
8
6
3
4
3
2
2
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 decreased by -2.8%, from 95.919 euro in the year 2023, to 92.713 euro in 2024.
The Net Profit increased by 11.090 euro, from 0 euro in 2023, to 11.090 in the last year.
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Financial Rating - DUMAS & D S.R.L.
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Financial Reports - Dumas & D S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumas & D S.r.l. - CUI 19793349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.775
1.853
84
82
81
79
77
78
77
77
Current Assets
9.091
8.518
13.745
14.619
15.451
23.058
23.939
38.561
39.154
68.736
Inventories
576
1.050
2.445
5.188
1.554
3.011
3.445
6.967
2.214
27.305
Receivables
8.043
7.225
8.550
8.426
13.890
19.143
20.290
30.155
34.684
40.051
Cash
473
242
2.751
1.006
7
904
203
1.438
2.257
1.380
Shareholders Funds
-29.595
-13.385
-13.106
-11.570
-7.999
-25.777
-22.261
729
-22.845
-11.628
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
42.462
23.757
26.935
26.272
23.531
48.915
46.277
37.909
62.077
80.440
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
"7739 - 7739"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.736 euro in 2024 which includes Inventories of
27.305 euro, Receivables of
40.051 euro and cash availability of
1.380 euro.
The company's Equity was valued at
-11.628 euro, while total Liabilities amounted to
80.440 euro.
Equity increased by 11.090 euro, from -22.845 euro in 2023, to -11.628 in 2024.
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