Financial results - DUME MEŞTER S.R.L.

Financial Summary - Dume Meşter S.r.l.
Unique identification code: 42444050
Registration number: J05/629/2020
Nace: 4211
Sales - Ron
78.837
Net Profit - Ron
2.242
Employees
2
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Company Dume Meşter S.r.l. with Fiscal Code 42444050 recorded a turnover of 2024 of 78.837, with a net profit of 2.242 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dume Meşter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.592 98.490 100.777 125.460 78.837
Total Income - EUR - - - - - 37.593 98.492 103.823 125.462 94.859
Total Expenses - EUR - - - - - 34.556 64.666 102.090 88.127 91.150
Gross Profit/Loss - EUR - - - - - 3.037 33.826 1.732 37.335 3.709
Net Profit/Loss - EUR - - - - - 2.669 32.861 999 36.352 2.242
Employees - - - - - 0 0 3 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 -36.8%, from 125.460 euro in the year 2023, to 78.837 euro in 2024. The Net Profit decreased by -33.907 euro, from 36.352 euro in 2023, to 2.242 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 - Dume Meşter S.r.l. - CUI 42444050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.280 4.583 17.957 14.656 28.929
Current Assets - - - - - 14.066 56.894 43.592 72.352 31.940
Inventories - - - - - 268 767 1.455 0 3.957
Receivables - - - - - 1.933 24.701 6.374 20.194 2.776
Cash - - - - - 11.865 31.426 35.762 52.158 25.207
Shareholders Funds - - - - - 2.710 35.511 36.620 72.861 52.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.636 25.966 24.930 14.147 7.884
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.940 euro in 2024 which includes Inventories of 3.957 euro, Receivables of 2.776 euro and cash availability of 25.207 euro.
The company's Equity was valued at 52.984 euro, while total Liabilities amounted to 7.884 euro. Equity decreased by -19.469 euro, from 72.861 euro in 2023, to 52.984 in 2024.

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