Financial results - DUMAX SRL

Financial Summary - Dumax Srl
Unique identification code: 16183273
Registration number: J2004000312242
Nace: 4941
Sales - Ron
326.489
Net Profit - Ron
68.695
Employee
6
The most important financial indicators for the company Dumax Srl - Unique Identification Number 16183273: sales in 2023 was 326.489 euro, registering a net profit of 68.695 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 33.100 73.353 187.578 261.028 326.489
Total Income - EUR - - - - 0 33.100 73.353 189.397 276.975 332.344
Total Expenses - EUR - - - - 1.004 38.238 61.797 151.329 230.934 260.469
Gross Profit/Loss - EUR - - - - -1.004 -5.138 11.556 38.068 46.041 71.876
Net Profit/Loss - EUR - - - - -1.004 -5.469 10.648 36.422 43.822 68.695
Employees - - - - 0 3 2 6 6 6
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 increased by 25.5%, from 261.028 euro in the year 2022, to 326.489 euro in 2023. The Net Profit increased by 25.006 euro, from 43.822 euro in 2022, to 68.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumax Srl - CUI 16183273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 15.041 24.730 72.881 71.839 161.668
Current Assets - - - - 646 15.225 23.484 37.660 121.757 176.427
Inventories - - - - 0 4.815 13.816 27.877 47.829 41.123
Receivables - - - - 214 4.987 6.643 7.822 44.106 107.472
Cash - - - - 432 5.423 3.024 1.961 29.822 27.832
Shareholders Funds - - - - -1.503 -6.943 3.837 40.173 84.120 72.099
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.149 37.208 44.377 70.367 109.476 265.996
Income in Advance - - - - 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.427 euro in 2023 which includes Inventories of 41.123 euro, Receivables of 107.472 euro and cash availability of 27.832 euro.
The company's Equity was valued at 72.099 euro, while total Liabilities amounted to 265.996 euro. Equity decreased by -11.766 euro, from 84.120 euro in 2022, to 72.099 in 2023.

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