Financial results - DUMAS SERVIMPEX SRL

Financial Summary - Dumas Servimpex Srl
Unique identification code: 5612450
Registration number: J12/1126/1994
Nace: 4674
Sales - Ron
7.897.498
Net Profit - Ron
259.726
Employees
38
Open Account
Company Dumas Servimpex Srl with Fiscal Code 5612450 recorded a turnover of 2024 of 7.897.498, with a net profit of 259.726 and having an average number of employees of 38. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.897.498
Total Income - EUR 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 8.077.979
Total Expenses - EUR 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 7.773.608
Gross Profit/Loss - EUR 127.558 142.102 155.605 169.285 137.288 165.624 301.417 228.638 28.856 304.371
Net Profit/Loss - EUR 104.876 118.971 110.435 140.175 114.214 139.636 253.420 189.172 23.069 259.726
Employees 42 41 42 44 45 43 40 37 37 38
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 18.7%, from 6.691.462 euro in the year 2023, to 7.897.498 euro in 2024. The Net Profit increased by 236.786 euro, from 23.069 euro in 2023, to 259.726 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.874 500.297 226.671 182.588 204.254 181.577 224.919 215.526 287.212 202.910
Current Assets 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 2.772.664
Inventories 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 1.422.485
Receivables 639.173 620.577 782.599 778.488 833.484 780.786 919.646 728.896 897.462 849.188
Cash 235.515 161.947 391.825 308.309 149.412 286.700 490.369 182.310 371.889 500.991
Shareholders Funds 580.381 596.746 613.306 647.244 591.550 585.801 705.833 688.002 461.233 571.534
Social Capital 67.492 66.803 65.673 64.468 63.219 62.641 61.252 61.442 61.255 60.913
Debts 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 2.411.601
Income in Advance 4.697 4.650 8.847 7.586 6.362 5.185 4.221 4.234 4.221 4.198
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 "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 2.772.664 euro in 2024 which includes Inventories of 1.422.485 euro, Receivables of 849.188 euro and cash availability of 500.991 euro.
The company's Equity was valued at 571.534 euro, while total Liabilities amounted to 2.411.601 euro. Equity increased by 112.879 euro, from 461.233 euro in 2023, to 571.534 in 2024. The Debt Ratio was 80.7% in the year 2024.

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