Financial results - DUMELECTRIC REACTIV AUTOMATIZARI S.R.L.

Financial Summary - Dumelectric Reactiv Automatizari S.r.l.
Unique identification code: 46916228
Registration number: J23/6643/2022
Nace: 4321
Sales - Ron
33.632
Net Profit - Ron
14.356
Employees
1
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Company Dumelectric Reactiv Automatizari S.r.l. with Fiscal Code 46916228 recorded a turnover of 2024 of 33.632, with a net profit of 14.356 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumelectric Reactiv Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.765 36.106 33.632
Total Income - EUR - - - - - - - 7.765 36.106 33.632
Total Expenses - EUR - - - - - - - 3.563 16.596 18.947
Gross Profit/Loss - EUR - - - - - - - 4.202 19.510 14.685
Net Profit/Loss - EUR - - - - - - - 4.126 19.157 14.356
Employees - - - - - - - 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 -6.3%, from 36.106 euro in the year 2023, to 33.632 euro in 2024. The Net Profit decreased by -4.694 euro, from 19.157 euro in 2023, to 14.356 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 - Dumelectric Reactiv Automatizari S.r.l. - CUI 46916228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 0
Current Assets - - - - - - - 9.245 23.815 25.982
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.240 20.522 21.345
Cash - - - - - - - 5 3.293 4.637
Shareholders Funds - - - - - - - 4.146 19.177 14.376
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.117 4.752 11.668
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.345 euro and cash availability of 4.637 euro.
The company's Equity was valued at 14.376 euro, while total Liabilities amounted to 11.668 euro. Equity decreased by -4.694 euro, from 19.177 euro in 2023, to 14.376 in 2024.

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