Financial results - DUMBRAVA PREST SRL

Financial Summary - Dumbrava Prest Srl
Unique identification code: 10329060
Registration number: J1998000145304
Nace: 4752
Sales - Ron
605.631
Net Profit - Ron
40.880
Employees
1
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Company Dumbrava Prest Srl with Fiscal Code 10329060 recorded a turnover of 2025 of 605.631, with a net profit of 40.880 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrava Prest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 63.167 74.645 93.812 33.444 49.999 122.950 159.964 107.605 99.774 605.631
Total Income - EUR 63.167 74.645 93.812 33.444 49.999 122.950 165.801 107.836 100.241 605.639
Total Expenses - EUR 63.559 74.235 87.580 38.296 49.228 108.692 151.333 99.830 88.033 553.945
Gross Profit/Loss - EUR -392 410 6.232 -4.853 770 14.258 14.468 8.006 12.208 51.694
Net Profit/Loss - EUR -1.024 -337 4.808 -5.152 289 13.029 13.059 7.089 10.288 40.880
Employees 2 1 1 2 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 22.0%, from 99.774 euro in the year 2024, to 605.631 euro in 2025. The Net Profit decreased by -10.295 euro, from 10.288 euro in 2024, to 40.880 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 - Dumbrava Prest Srl - CUI 10329060

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 709 4.240 3.038 1.877 760 6 6 2.000 2.114 70.272
Current Assets 70.078 71.856 75.101 76.468 76.324 97.330 102.914 103.266 105.300 454.809
Inventories 66.875 68.848 72.064 73.441 72.758 93.150 98.565 99.129 100.494 437.126
Receivables 3.089 2.925 2.871 2.765 2.715 2.654 2.663 2.657 2.640 12.311
Cash 114 83 166 263 852 1.526 1.686 1.479 2.166 5.372
Shareholders Funds -970 -1.291 3.541 -1.679 -1.308 11.750 24.845 31.859 41.969 249.644
Social Capital 45 44 43 42 83 81 81 81 80 400
Debts 71.758 77.387 74.598 80.025 78.393 85.587 78.075 73.407 65.445 275.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.809 euro in 2025 which includes Inventories of 437.126 euro, Receivables of 12.311 euro and cash availability of 5.372 euro.
The company's Equity was valued at 249.644 euro, while total Liabilities amounted to 275.437 euro. Equity increased by 40.879 euro, from 41.969 euro in 2024, to 249.644 in 2025.

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