Financial results - DUMBRA CONSULT SRL

Financial Summary - Dumbra Consult Srl
Unique identification code: 26461857
Registration number: J2010000054264
Nace: 6920
Sales - Ron
63.597
Net Profit - Ron
35.769
Employees
2
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Company Dumbra Consult Srl with Fiscal Code 26461857 recorded a turnover of 2024 of 63.597, with a net profit of 35.769 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbra Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.265 35.172 44.605 48.580 55.710 61.662 59.635 50.632 46.730 63.597
Total Income - EUR 19.267 35.177 44.724 48.693 55.725 62.871 59.635 50.632 46.730 63.597
Total Expenses - EUR 6.620 9.407 13.150 24.077 32.235 27.080 32.570 20.985 13.877 27.110
Gross Profit/Loss - EUR 12.647 25.770 31.574 24.617 23.490 35.791 27.064 29.647 32.853 36.487
Net Profit/Loss - EUR 12.069 25.067 30.738 24.164 22.945 35.254 26.618 29.231 32.453 35.769
Employees 1 1 2 4 4 2 3 2 1 2
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 36.9%, from 46.730 euro in the year 2023, to 63.597 euro in 2024. The Net Profit increased by 3.497 euro, from 32.453 euro in 2023, to 35.769 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 - Dumbra Consult Srl - CUI 26461857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.021 13.691 8.640 4.305 107 1.070 415
Current Assets 28.841 30.146 31.586 42.170 8.617 35.180 33.477 28.365 39.408 48.314
Inventories 724 0 0 0 0 642 0 20 20 20
Receivables 24.339 25.901 31.522 40.154 8.068 33.000 28.545 28.178 34.916 45.273
Cash 3.779 4.244 64 2.017 549 1.539 4.932 167 4.472 3.021
Shareholders Funds 24.384 27.825 30.794 43.649 62.376 57.813 26.667 29.280 32.502 35.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.476 9.268 7.741 24.248 23.217 18.921 23.238 11.326 7.977 12.976
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.314 euro in 2024 which includes Inventories of 20 euro, Receivables of 45.273 euro and cash availability of 3.021 euro.
The company's Equity was valued at 35.818 euro, while total Liabilities amounted to 12.976 euro. Equity increased by 3.497 euro, from 32.502 euro in 2023, to 35.818 in 2024.

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