Financial results - DUMAS SERVIMPEX SRL

Financial Summary - Dumas Servimpex Srl
Unique identification code: 5612450
Registration number: J12/1126/1994
Nace: 4674
Sales - Ron
7.487.603
Net Profit - Ron
181.865
Employees
36
Open Account
Company Dumas Servimpex Srl with Fiscal Code 5612450 recorded a turnover of 2025 of 7.487.603, with a net profit of 181.865 and having an average number of employees of 36. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumas Servimpex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 5.158.558 5.656.083 7.012.783 7.142.401 7.075.279 7.563.205 7.654.762 6.691.462 7.897.498 7.487.603
Total Income - EUR 5.168.554 5.934.492 7.020.633 7.149.797 7.109.594 7.569.323 7.683.275 6.713.472 8.077.979 7.491.062
Total Expenses - EUR 5.026.453 5.778.887 6.851.348 7.012.508 6.943.970 7.267.907 7.454.637 6.684.616 7.773.608 7.283.521
Gross Profit/Loss - EUR 142.102 155.605 169.285 137.288 165.624 301.417 228.638 28.856 304.371 207.541
Net Profit/Loss - EUR 118.971 110.435 140.175 114.214 139.636 253.420 189.172 23.069 259.726 181.865
Employees 41 42 44 45 43 40 37 37 38 36
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 -3.9%, from 7.897.498 euro in the year 2024, to 7.487.603 euro in 2025. The Net Profit decreased by -74.399 euro, from 259.726 euro in 2024, to 181.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumas Servimpex Srl - CUI 5612450

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 500.297 226.671 182.588 204.254 181.577 224.919 215.526 287.212 202.910 346.312
Current Assets 1.858.333 2.327.990 2.772.535 2.789.500 2.476.156 3.167.162 2.697.788 2.931.309 2.772.664 2.967.103
Inventories 1.075.809 1.153.565 1.685.737 1.806.603 1.408.670 1.757.147 1.786.582 1.661.957 1.422.485 1.333.552
Receivables 620.577 782.599 778.488 833.484 780.786 919.646 728.896 897.462 849.188 1.091.688
Cash 161.947 391.825 308.309 149.412 286.700 490.369 182.310 371.889 500.991 541.864
Shareholders Funds 596.746 613.306 647.244 591.550 585.801 705.833 688.002 461.233 571.534 608.927
Social Capital 66.803 65.673 64.468 63.219 62.641 61.252 61.442 61.255 60.913 60.101
Debts 1.766.883 1.937.143 2.305.455 2.400.801 2.071.296 2.688.178 2.226.869 2.762.339 2.411.601 2.713.556
Income in Advance 4.650 8.847 7.586 6.362 5.185 4.221 4.234 4.221 4.198 4.142
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.967.103 euro in 2025 which includes Inventories of 1.333.552 euro, Receivables of 1.091.688 euro and cash availability of 541.864 euro.
The company's Equity was valued at 608.927 euro, while total Liabilities amounted to 2.713.556 euro. Equity increased by 45.011 euro, from 571.534 euro in 2024, to 608.927 in 2025. The Debt Ratio was 81.6% in the year 2025.

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