Financial results - DUMBADMAR COM SRL

Financial Summary - Dumbadmar Com Srl
Unique identification code: 30157547
Registration number: J18/250/2012
Nace: 4711
Sales - Ron
76.879
Net Profit - Ron
5.143
Employees
1
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Company Dumbadmar Com Srl with Fiscal Code 30157547 recorded a turnover of 2024 of 76.879, with a net profit of 5.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbadmar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.492 33.154 40.315 59.698 36.244 58.286 99.269 39.808 59.919 76.879
Total Income - EUR 46.993 33.154 40.315 59.698 36.244 58.286 99.269 39.944 59.919 76.879
Total Expenses - EUR 41.178 33.969 40.000 55.648 33.994 51.910 81.366 38.731 56.798 70.897
Gross Profit/Loss - EUR 5.815 -814 315 4.051 2.249 6.376 17.903 1.213 3.121 5.982
Net Profit/Loss - EUR 4.420 -1.146 -89 3.454 1.887 5.819 16.911 874 2.582 5.143
Employees 1 2 2 1 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 29.0%, from 59.919 euro in the year 2023, to 76.879 euro in 2024. The Net Profit increased by 2.576 euro, from 2.582 euro in 2023, to 5.143 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 - Dumbadmar Com Srl - CUI 30157547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 399
Current Assets 9.987 13.924 23.827 18.213 28.253 38.638 34.453 25.466 28.669 31.943
Inventories 8.317 12.750 19.324 8.048 26.932 35.196 5.553 14.504 16.703 17.365
Receivables 199 190 189 74 62 0 25.702 9.577 4.840 1.363
Cash 1.471 984 4.313 10.091 1.259 3.442 3.197 1.386 7.126 13.215
Shareholders Funds 1.671 508 411 3.857 5.669 11.381 28.039 22.916 25.428 27.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.316 13.416 23.416 14.356 22.584 27.258 6.414 2.550 3.240 4.480
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.943 euro in 2024 which includes Inventories of 17.365 euro, Receivables of 1.363 euro and cash availability of 13.215 euro.
The company's Equity was valued at 27.862 euro, while total Liabilities amounted to 4.480 euro. Equity increased by 2.576 euro, from 25.428 euro in 2023, to 27.862 in 2024.

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