Financial results - DUMAS SERVIMPEX SRL

Financial Summary - Dumas Servimpex Srl
Unique identification code: 5612450
Registration number: J12/1126/1994
Nace: 4674
Sales - Ron
6.691.462
Net Profit - Ron
23.069
Employee
37
The most important financial indicators for the company Dumas Servimpex Srl - Unique Identification Number 5612450: sales in 2023 was 6.691.462 euro, registering a net profit of 23.069 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumas Servimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.276.618 4.870.250 5.158.558 5.656.083 7.012.783 7.142.401 7.075.279 7.563.205 7.654.762 6.691.462
Total Income - EUR 4.508.018 4.909.580 5.168.554 5.934.492 7.020.633 7.149.797 7.109.594 7.569.323 7.683.275 6.713.472
Total Expenses - EUR 4.418.794 4.782.022 5.026.453 5.778.887 6.851.348 7.012.508 6.943.970 7.267.907 7.454.637 6.684.616
Gross Profit/Loss - EUR 89.224 127.558 142.102 155.605 169.285 137.288 165.624 301.417 228.638 28.856
Net Profit/Loss - EUR 71.981 104.876 118.971 110.435 140.175 114.214 139.636 253.420 189.172 23.069
Employees 43 42 41 42 44 45 43 40 37 37
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 -12.3%, from 7.654.762 euro in the year 2022, to 6.691.462 euro in 2023. The Net Profit decreased by -165.530 euro, from 189.172 euro in 2022, to 23.069 in the last year.

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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 Servimpex Srl - CUI 5612450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.598 533.874 500.297 226.671 182.588 204.254 181.577 224.919 215.526 287.212
Current Assets 1.754.109 2.081.554 1.858.333 2.327.990 2.772.535 2.789.500 2.476.156 3.167.162 2.697.788 2.931.309
Inventories 882.965 1.206.865 1.075.809 1.153.565 1.685.737 1.806.603 1.408.670 1.757.147 1.786.582 1.661.957
Receivables 731.593 639.173 620.577 782.599 778.488 833.484 780.786 919.646 728.896 897.462
Cash 139.551 235.515 161.947 391.825 308.309 149.412 286.700 490.369 182.310 371.889
Shareholders Funds 548.498 580.381 596.746 613.306 647.244 591.550 585.801 705.833 688.002 461.233
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.641 61.252 61.442 61.255
Debts 1.676.546 2.035.184 1.766.883 1.937.143 2.305.455 2.400.801 2.071.296 2.688.178 2.226.869 2.762.339
Income in Advance 4.659 4.697 4.650 8.847 7.586 6.362 5.185 4.221 4.234 4.221
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 "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 2.931.309 euro in 2023 which includes Inventories of 1.661.957 euro, Receivables of 897.462 euro and cash availability of 371.889 euro.
The company's Equity was valued at 461.233 euro, while total Liabilities amounted to 2.762.339 euro. Equity decreased by -224.682 euro, from 688.002 euro in 2022, to 461.233 in 2023. The Debt Ratio was 85.6% in the year 2023.

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