Financial results - DUMELDAN EXIM SRL

Financial Summary - Dumeldan Exim Srl
Unique identification code: 32222200
Registration number: J29/1433/2013
Nace: 8299
Sales - Ron
52.519
Net Profit - Ron
29.265
Employees
2
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Company Dumeldan Exim Srl with Fiscal Code 32222200 recorded a turnover of 2024 of 52.519, with a net profit of 29.265 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumeldan Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.936 19.469 22.241 42.202 60.895 35.723 40.698 34.134 41.943 52.519
Total Income - EUR 17.937 19.469 22.241 42.439 60.895 35.723 40.698 35.050 42.026 52.519
Total Expenses - EUR 10.501 11.311 12.233 18.623 28.773 15.689 12.849 14.198 23.433 22.729
Gross Profit/Loss - EUR 7.436 8.158 10.008 23.816 32.122 20.034 27.849 20.852 18.593 29.790
Net Profit/Loss - EUR 6.897 7.303 9.785 23.391 31.513 19.677 27.442 20.502 18.173 29.265
Employees 2 0 2 3 4 2 1 2 2 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 increased by 25.9%, from 41.943 euro in the year 2023, to 52.519 euro in 2024. The Net Profit increased by 11.194 euro, from 18.173 euro in 2023, to 29.265 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 - Dumeldan Exim Srl - CUI 32222200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 2.509 2.467 414 406 399 1.402 1.048 687 388
Current Assets 15.452 20.868 30.092 55.337 45.716 65.276 89.928 34.549 53.573 83.031
Inventories 0 0 0 97 0 0 0 0 0 0
Receivables 1.796 2.259 2.723 8.909 6.468 6.613 6.023 3.035 3.144 3.361
Cash 13.656 18.609 27.368 46.331 39.247 58.663 83.905 31.514 50.429 79.670
Shareholders Funds 13.740 8.025 17.675 40.742 31.564 50.643 76.962 20.550 38.660 67.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.796 15.352 14.884 13.935 13.504 13.998 13.357 14.032 14.590 14.704
Income in Advance 0 0 0 1.074 1.054 1.034 1.011 1.014 1.011 1.005
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.361 euro and cash availability of 79.670 euro.
The company's Equity was valued at 67.709 euro, while total Liabilities amounted to 14.704 euro. Equity increased by 29.265 euro, from 38.660 euro in 2023, to 67.709 in 2024. The Debt Ratio was 17.6% in the year 2024.

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