Financial results - DUMAV INOSYSTEM SRL

Financial Summary - Dumav Inosystem Srl
Unique identification code: 26488119
Registration number: J40/1227/2010
Nace: 6832
Sales - Ron
60.434
Net Profit - Ron
44.558
Employees
1
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Company Dumav Inosystem Srl with Fiscal Code 26488119 recorded a turnover of 2024 of 60.434, with a net profit of 44.558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumav Inosystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.739 6.806 5.119 7.080 8.954 12.187 8.936 5.731 32.628 60.434
Total Income - EUR 15.739 6.806 5.119 7.080 8.954 12.187 8.936 5.731 32.628 60.574
Total Expenses - EUR 12.743 9.808 17.168 22.008 8.793 11.999 7.820 5.789 16.118 15.040
Gross Profit/Loss - EUR 2.996 -3.001 -12.049 -14.928 161 188 1.115 -58 16.509 45.534
Net Profit/Loss - EUR 2.524 -3.203 -12.297 -14.999 71 74 893 -136 16.183 44.558
Employees 3 3 2 2 1 1 1 1 1 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 increased by 86.3%, from 32.628 euro in the year 2023, to 60.434 euro in 2024. The Net Profit increased by 28.465 euro, from 16.183 euro in 2023, to 44.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dumav Inosystem Srl - CUI 26488119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 749 572 400 0 222 564 0 0 0
Current Assets 5.725 13.986 15.617 7.852 13.741 8.046 16.742 23.402 25.769 33.711
Inventories 52 4.509 7.581 7.300 8.922 7.021 5.143 5.168 120 120
Receivables 1.864 2.183 2.146 348 229 429 4.418 6.170 9.809 17.720
Cash 3.808 7.293 5.889 204 4.590 597 7.181 12.064 15.839 15.871
Shareholders Funds -3.269 -6.438 -18.626 -33.283 -32.567 -31.875 -30.275 -30.506 -14.230 29.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.919 21.173 34.814 41.535 46.308 40.175 47.637 53.959 39.998 4.350
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 "6832 - 6832"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.711 euro in 2024 which includes Inventories of 120 euro, Receivables of 17.720 euro and cash availability of 15.871 euro.
The company's Equity was valued at 29.361 euro, while total Liabilities amounted to 4.350 euro. Equity increased by 43.511 euro, from -14.230 euro in 2023, to 29.361 in 2024.

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