Financial results - DUMBRAVĂ ELECTRO SRL

Financial Summary - Dumbravă Electro Srl
Unique identification code: 36549965
Registration number: J2016001954080
Nace: 4712
Sales - Ron
59.008
Net Profit - Ron
3.078
Employees
1
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Company Dumbravă Electro Srl with Fiscal Code 36549965 recorded a turnover of 2024 of 59.008, with a net profit of 3.078 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbravă Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.533 33.699 61.975 55.201 57.248 57.231 57.062 58.132 59.008
Total Income - EUR - 15.533 33.699 61.975 55.412 57.608 57.551 57.337 58.279 59.623
Total Expenses - EUR - 12.547 28.021 51.323 49.161 53.142 53.257 54.984 52.430 56.048
Gross Profit/Loss - EUR - 2.987 5.678 10.652 6.251 4.467 4.294 2.353 5.849 3.576
Net Profit/Loss - EUR - 2.674 5.341 10.034 5.697 4.017 3.893 1.854 5.330 3.078
Employees - 1 1 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 2.1%, from 58.132 euro in the year 2023, to 59.008 euro in 2024. The Net Profit decreased by -2.223 euro, from 5.330 euro in 2023, to 3.078 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 - Dumbravă Electro Srl - CUI 36549965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.256 16.548 33.446 45.779 77.162 115.582 140.678 157.549 157.312
Inventories - 5.051 15.951 31.591 44.720 76.988 112.600 139.010 150.988 149.950
Receivables - 0 0 0 0 0 5 38 370 579
Cash - 205 596 1.855 1.060 174 2.977 1.630 6.191 6.783
Shareholders Funds - 2.718 7.164 17.067 22.433 26.025 29.341 31.286 36.522 39.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.538 9.383 16.380 23.346 51.136 86.240 109.391 121.027 117.916
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.312 euro in 2024 which includes Inventories of 149.950 euro, Receivables of 579 euro and cash availability of 6.783 euro.
The company's Equity was valued at 39.396 euro, while total Liabilities amounted to 117.916 euro. Equity increased by 3.078 euro, from 36.522 euro in 2023, to 39.396 in 2024.

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