Company Dumatex Srl with Fiscal Code 2330099
recorded a turnover of 2024 of
18.132,
with a net profit of
1.197
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumatex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.024
36.281
-
6.515
13.351
2.508
2.623
0
9.340
18.132
Total Income - EUR
35.024
36.281
-
6.515
13.351
3.160
2.623
0
9.340
18.132
Total Expenses - EUR
33.445
32.311
-
6.329
11.288
7.423
8.268
4.608
9.486
16.707
Gross Profit/Loss - EUR
1.579
3.970
-
187
2.063
-4.263
-5.644
-4.608
-146
1.425
Net Profit/Loss - EUR
1.042
3.970
-
71
1.930
-4.338
-5.723
-4.608
-146
1.197
Employees
0
0
-
1
1
1
1
1
0
0
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 95.2%, from 9.340 euro in the year 2023, to 18.132 euro in 2024.
The Net Profit increased by 1.197 euro, from 0 euro in 2023, to 1.197 in the last year.
Check the financial reports for the company - Dumatex Srl
Financial Rating - DUMATEX SRL
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Prob. of insolvency - Dumatex Srl
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Financial Reports - Dumatex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.299 euro in 2024 which includes Inventories of
481 euro, Receivables of
18.789 euro and cash availability of
29 euro.
The company's Equity was valued at
-57.105 euro, while total Liabilities amounted to
76.368 euro.
Equity increased by 1.197 euro, from -58.630 euro in 2023, to -57.105 in 2024.
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