Financial results - DUMCOS IMPEX SRL

Financial Summary - Dumcos Impex Srl
Unique identification code: 5989010
Registration number: J1993002616405
Nace: 9531
Sales - Ron
61.173
Net Profit - Ron
-5.586
Employees
3
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Company Dumcos Impex Srl with Fiscal Code 5989010 recorded a turnover of 2024 of 61.173, with a net profit of -5.586 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumcos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.051 69.807 77.493 98.661 97.684 344.581 121.765 84.731 67.396 61.173
Total Income - EUR 73.178 70.086 77.507 98.721 97.741 351.921 126.213 87.591 70.824 63.772
Total Expenses - EUR 96.367 71.518 82.478 100.812 98.495 272.283 118.505 87.310 66.925 68.372
Gross Profit/Loss - EUR -23.188 -1.432 -4.971 -2.091 -754 79.638 7.708 281 3.899 -4.600
Net Profit/Loss - EUR -23.188 -2.148 -5.746 -3.078 -1.731 76.431 6.486 -563 3.205 -5.586
Employees 5 5 6 6 6 4 4 3 3 3
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 decreased by -8.7%, from 67.396 euro in the year 2023, to 61.173 euro in 2024. The Net Profit decreased by -3.187 euro, from 3.205 euro in 2023, to 0 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 - Dumcos Impex Srl - CUI 5989010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.525 38.547 34.569 31.323 28.674 25.943 22.611 19.060 18.118 15.630
Current Assets 3.829 2.519 2.680 5.651 4.038 78.863 35.408 37.822 13.951 9.290
Inventories 847 547 825 1.071 605 1.463 1.053 690 601 703
Receivables 2.938 1.781 1.760 3.953 3.262 19.983 680 1.083 1.023 908
Cash 44 191 95 627 171 57.417 33.674 36.048 12.327 7.679
Shareholders Funds -55.390 -56.974 -61.755 -63.700 -64.198 13.450 19.638 19.136 22.282 16.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.744 98.040 99.004 100.674 96.910 91.356 38.381 37.746 9.787 8.348
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.290 euro in 2024 which includes Inventories of 703 euro, Receivables of 908 euro and cash availability of 7.679 euro.
The company's Equity was valued at 16.572 euro, while total Liabilities amounted to 8.348 euro. Equity decreased by -5.586 euro, from 22.282 euro in 2023, to 16.572 in 2024.

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