Financial results - DUMDAN SRL

Financial Summary - Dumdan Srl
Unique identification code: 32138541
Registration number: J05/1351/2013
Nace: 111
Sales - Ron
50.631
Net Profit - Ron
1.055
Employees
1
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Company Dumdan Srl with Fiscal Code 32138541 recorded a turnover of 2024 of 50.631, with a net profit of 1.055 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.750 25.513 36.223 30.911 35.843 50.114 60.381 41.681 48.271 50.631
Total Income - EUR 6.754 30.164 41.475 46.207 41.592 60.658 66.350 55.827 64.841 55.108
Total Expenses - EUR 13.122 24.483 36.475 35.507 33.897 33.796 41.696 54.822 75.589 53.555
Gross Profit/Loss - EUR -6.368 5.681 5.001 10.700 7.695 26.862 24.654 1.005 -10.748 1.553
Net Profit/Loss - EUR -6.570 5.269 4.649 10.347 7.337 26.362 24.122 648 -11.115 1.055
Employees 1 2 2 2 2 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 5.5%, from 48.271 euro in the year 2023, to 50.631 euro in 2024. The Net Profit increased by 1.055 euro, from 0 euro in 2023, to 1.055 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 - Dumdan Srl - CUI 32138541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 842 5.378 5.989 7.687 18.378 38.442 39.227 34.920 33.541
Current Assets 2.133 19.929 26.033 27.672 33.301 49.434 49.253 57.441 50.335 52.564
Inventories 0 11.689 6.596 6.585 3.144 5.234 5.766 18.404 20.056 13.945
Receivables 0 1.652 9.379 6.001 8.075 10.871 1.637 6.899 4.486 5.737
Cash 2.133 6.588 10.058 15.086 22.082 33.328 41.850 32.139 25.792 32.883
Shareholders Funds -4.462 6.137 10.682 20.833 27.766 53.602 76.536 77.422 66.073 66.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.595 14.634 20.729 12.827 13.222 14.209 11.159 19.246 19.182 19.347
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.564 euro in 2024 which includes Inventories of 13.945 euro, Receivables of 5.737 euro and cash availability of 32.883 euro.
The company's Equity was valued at 66.758 euro, while total Liabilities amounted to 19.347 euro. Equity increased by 1.055 euro, from 66.073 euro in 2023, to 66.758 in 2024.

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