Financial results - DUMEL S.R.L.

Financial Summary - Dumel S.r.l.
Unique identification code: 1350071
Registration number: J29/1064/1991
Nace: 6820
Sales - Ron
27.585
Net Profit - Ron
2.522
Employees
1
Open Account
Company Dumel S.r.l. with Fiscal Code 1350071 recorded a turnover of 2024 of 27.585, with a net profit of 2.522 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.461 28.351 29.547 30.147 30.410 23.546 26.151 28.208 28.517 27.585
Total Income - EUR 26.461 28.445 29.547 30.147 30.410 23.546 26.151 30.069 28.576 28.164
Total Expenses - EUR 6.904 7.634 7.429 7.829 7.983 7.204 7.762 13.544 14.954 24.730
Gross Profit/Loss - EUR 19.557 20.811 22.118 22.317 22.426 16.343 18.390 16.525 13.622 3.434
Net Profit/Loss - EUR 18.763 19.957 21.232 21.413 21.514 15.689 17.660 15.692 11.487 2.522
Employees 1 1 1 1 1 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 decreased by -2.7%, from 28.517 euro in the year 2023, to 27.585 euro in 2024. The Net Profit decreased by -8.901 euro, from 11.487 euro in 2023, to 2.522 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 - Dumel S.r.l. - CUI 1350071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.385 31.604 29.654 27.720 26.273 24.437 22.586 21.349 20.090 15.308
Current Assets 7.036 9.785 12.557 14.514 15.596 11.244 14.332 14.250 11.749 18.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 18 698 208 9
Cash 7.036 9.785 12.557 14.514 15.596 11.244 14.313 13.553 11.541 18.537
Shareholders Funds 39.147 40.134 41.067 40.884 40.608 34.421 35.977 34.069 29.807 32.162
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 1.021 1.255 894 918 1.082 1.084 769 1.358 1.860 1.522
Income in Advance 253 251 251 432 179 176 172 172 172 171
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 18.537 euro.
The company's Equity was valued at 32.162 euro, while total Liabilities amounted to 1.522 euro. Equity increased by 2.522 euro, from 29.807 euro in 2023, to 32.162 in 2024. The Debt Ratio was 4.5% in the year 2024.

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