| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.985.831 | 1.835.630 | 1.667.465 | 13.720 | 182.229 | 332.345 | 244.193 | 860.811 | 3.584.382 | 6.074.384 |
| Total Income - EUR | 3.006.565 | 1.866.681 | 1.779.317 | 35.858 | 1.234.817 | 718.203 | 539.851 | 931.391 | 3.589.351 | 6.077.580 |
| Total Expenses - EUR | 2.524.442 | 1.570.388 | 1.135.647 | 293.181 | 799.652 | 720.977 | 587.627 | 893.292 | 2.800.918 | 3.784.317 |
| Gross Profit/Loss - EUR | 482.123 | 296.293 | 643.670 | -257.323 | 435.164 | -2.774 | -47.777 | 38.099 | 788.433 | 2.293.263 |
| Net Profit/Loss - EUR | 404.613 | 249.146 | 533.355 | -257.323 | 347.406 | -4.977 | -51.940 | 28.983 | 634.375 | 1.974.579 |
| Employees | 23 | 24 | 25 | 10 | 8 | 12 | 2 | 15 | 14 | 13 |
Check the financial reports for the company - Dumava Semnalizare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 874.685 | 1.023.627 | 1.104.920 | 1.190.246 | 957.018 | 890.446 | 874.306 | 857.019 | 982.248 | 1.024.094 |
| Current Assets | 1.739.480 | 1.803.125 | 1.481.605 | 747.299 | 1.050.628 | 612.504 | 757.791 | 763.043 | 1.808.226 | 3.827.572 |
| Inventories | 70.551 | 177.856 | 64.759 | 63.474 | 81.190 | 67.905 | 253.349 | 146.488 | 22.904 | 178.573 |
| Receivables | 125.476 | 95.214 | 160.249 | 208.035 | 304.348 | 303.493 | 333.020 | 389.720 | 693.408 | 1.852.059 |
| Cash | 1.543.453 | 1.530.055 | 1.256.598 | 475.790 | 665.090 | 241.107 | 171.422 | 226.835 | 1.091.913 | 1.796.939 |
| Shareholders Funds | 1.902.980 | 2.025.276 | 2.287.841 | 1.778.012 | 1.815.425 | 1.315.664 | 1.096.595 | 1.093.296 | 1.511.115 | 2.873.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 520.262 | 761.480 | 304.202 | 162.286 | 194.407 | 187.605 | 552.542 | 543.840 | 1.296.565 | 1.994.855 |
| 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 | "4350 - 4350" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Dumava Semnalizare Srl