Financial results - DUMEA RO SRL

Financial Summary - Dumea Ro Srl
Unique identification code: 31151410
Registration number: J27/45/2013
Nace: 4711
Sales - Ron
300.398
Net Profit - Ron
14.169
Employees
4
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Company Dumea Ro Srl with Fiscal Code 31151410 recorded a turnover of 2024 of 300.398, with a net profit of 14.169 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumea Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.501 156.237 157.963 181.035 209.976 184.951 214.681 244.983 263.680 300.398
Total Income - EUR 140.561 156.535 158.192 181.772 210.947 185.695 214.991 246.795 264.705 302.057
Total Expenses - EUR 136.805 145.995 151.806 168.570 199.354 176.626 198.626 227.317 245.542 285.190
Gross Profit/Loss - EUR 3.756 10.541 6.386 13.202 11.592 9.069 16.365 19.478 19.164 16.868
Net Profit/Loss - EUR 3.756 10.059 4.804 11.384 9.483 7.358 14.215 17.010 16.517 14.169
Employees 5 5 4 4 4 3 3 3 3 4
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 14.6%, from 263.680 euro in the year 2023, to 300.398 euro in 2024. The Net Profit decreased by -2.255 euro, from 16.517 euro in 2023, to 14.169 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 - Dumea Ro Srl - CUI 31151410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 204 200 196 192 188 189 188 0
Current Assets 15.930 25.654 31.389 44.227 38.222 41.227 56.362 34.954 53.251 73.488
Inventories 14.125 23.232 29.076 38.198 35.835 32.846 26.718 25.744 38.742 46.388
Receivables 1.040 985 1.431 1.191 48 33 32 0 1.126 2.480
Cash 766 1.438 882 4.838 2.339 8.349 29.612 9.210 13.383 24.619
Shareholders Funds -7.929 2.181 6.948 18.205 27.336 34.175 47.679 24.281 41.230 55.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.069 23.681 24.644 26.222 11.083 7.245 8.872 10.862 12.210 18.483
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.488 euro in 2024 which includes Inventories of 46.388 euro, Receivables of 2.480 euro and cash availability of 24.619 euro.
The company's Equity was valued at 55.005 euro, while total Liabilities amounted to 18.483 euro. Equity increased by 14.005 euro, from 41.230 euro in 2023, to 55.005 in 2024.

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