Financial results - DUMCO ELECTRIC S.R.L.

Financial Summary - Dumco Electric S.r.l.
Unique identification code: 1317881
Registration number: J29/2235/1991
Nace: 4532
Sales - Ron
371.386
Net Profit - Ron
24.017
Employees
6
Open Account
Company Dumco Electric S.r.l. with Fiscal Code 1317881 recorded a turnover of 2024 of 371.386, with a net profit of 24.017 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumco Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.604 385.522 329.736 315.016 292.257 282.668 295.679 345.405 327.249 371.386
Total Income - EUR 333.788 385.522 330.081 320.234 297.492 292.335 303.863 355.769 337.243 382.234
Total Expenses - EUR 304.947 348.651 302.541 292.475 270.497 271.313 286.727 334.081 327.102 354.052
Gross Profit/Loss - EUR 28.841 36.871 27.540 27.758 26.995 21.022 17.136 21.689 10.141 28.181
Net Profit/Loss - EUR 23.826 29.668 23.806 24.536 24.217 18.189 14.299 18.906 7.399 24.017
Employees 10 9 8 8 7 7 6 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 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 14.1%, from 327.249 euro in the year 2023, to 371.386 euro in 2024. The Net Profit increased by 16.659 euro, from 7.399 euro in 2023, to 24.017 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 - Dumco Electric S.r.l. - CUI 1317881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 0 0 40 40 39 3.342 2.564 897 935
Current Assets 192.459 214.938 215.696 224.958 234.160 158.501 192.455 187.386 184.935 207.061
Inventories 115.884 101.639 95.136 92.925 100.782 108.237 111.572 128.669 125.386 126.461
Receivables 12.957 18.638 9.127 15.053 13.114 15.028 30.499 19.455 14.401 28.214
Cash 63.618 94.662 111.432 116.980 120.264 35.236 50.385 39.261 45.148 52.386
Shareholders Funds 142.642 98.744 113.874 136.320 157.918 111.705 122.046 128.562 127.880 39.159
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.670 116.531 101.961 88.785 76.387 46.938 73.901 61.537 58.102 168.987
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.061 euro in 2024 which includes Inventories of 126.461 euro, Receivables of 28.214 euro and cash availability of 52.386 euro.
The company's Equity was valued at 39.159 euro, while total Liabilities amounted to 168.987 euro. Equity decreased by -88.007 euro, from 127.880 euro in 2023, to 39.159 in 2024.

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