Company Dume De Mestecat Srl with Fiscal Code 33864879
recorded a turnover of 2024 of
27.828,
with a net profit of
6.835
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dume De Mestecat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.454
20.853
11.025
49.145
96.023
132.309
79.075
61.960
71.433
27.828
Total Income - EUR
22.456
20.859
11.036
49.145
96.023
132.309
79.075
62.032
71.433
27.832
Total Expenses - EUR
15.117
12.931
7.607
20.905
36.415
79.055
27.585
31.899
43.273
20.718
Gross Profit/Loss - EUR
7.339
7.928
3.429
28.239
59.608
53.254
51.490
30.133
28.161
7.113
Net Profit/Loss - EUR
6.665
7.302
3.098
27.540
58.647
52.012
50.699
29.514
27.446
6.835
Employees
0
0
0
1
2
2
2
2
0
2
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 -60.8%, from 71.433 euro in the year 2023, to 27.828 euro in 2024.
The Net Profit decreased by -20.458 euro, from 27.446 euro in 2023, to 6.835 in the last year.
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Financial Rating - DUME DE MESTECAT SRL
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Financial Reports - Dume De Mestecat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dume De Mestecat Srl - CUI 33864879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
0
0
0
0
0
432
108
951
0
Current Assets
7.721
7.579
3.742
30.860
89.589
63.601
94.031
56.400
31.391
37.365
Inventories
139
0
0
0
43
79
86
85
0
0
Receivables
3.055
2.184
783
4.563
21.386
7.150
798
32.856
2.612
17.747
Cash
4.527
5.394
2.959
26.297
68.160
56.372
93.147
23.459
28.778
19.618
Shareholders Funds
6.715
7.361
3.156
27.597
79.255
52.066
90.758
29.567
29.719
36.388
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
1.028
218
586
3.263
10.334
11.534
3.705
26.941
2.623
976
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
"7311 - 7311"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.747 euro and cash availability of
19.618 euro.
The company's Equity was valued at
36.388 euro, while total Liabilities amounted to
976 euro.
Equity increased by 6.835 euro, from 29.719 euro in 2023, to 36.388 in 2024.
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