Financial results - DUMELEN GROUP S.R.L.

Financial Summary - Dumelen Group S.r.l.
Unique identification code: 42321740
Registration number: J39/176/2020
Nace: 210
Sales - Ron
94.594
Net Profit - Ron
45.870
Employees
1
Open Account
Company Dumelen Group S.r.l. with Fiscal Code 42321740 recorded a turnover of 2024 of 94.594, with a net profit of 45.870 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.243 67.444 76.213 108.395 94.594
Total Income - EUR - - - - - 33.243 67.444 76.213 108.395 94.594
Total Expenses - EUR - - - - - 7.221 15.450 28.913 36.339 46.504
Gross Profit/Loss - EUR - - - - - 26.022 51.995 47.300 72.057 48.090
Net Profit/Loss - EUR - - - - - 25.529 51.320 45.014 70.973 45.870
Employees - - - - - 1 2 1 2 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 -12.2%, from 108.395 euro in the year 2023, to 94.594 euro in 2024. The Net Profit decreased by -24.706 euro, from 70.973 euro in 2023, to 45.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumelen Group S.r.l.

Rating financiar

Financial Rating -
DUMELEN GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumelen Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumelen Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumelen Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumelen Group S.r.l. - CUI 42321740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2.005 2.036 12.954 22.516
Current Assets - - - - - 26.635 81.921 55.461 68.751 77.673
Inventories - - - - - 0 226 227 226 234
Receivables - - - - - 0 2 18 432 8.041
Cash - - - - - 26.635 81.694 55.217 68.093 69.398
Shareholders Funds - - - - - 25.570 76.324 45.059 72.308 94.437
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.090 7.603 12.439 9.397 5.752
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.673 euro in 2024 which includes Inventories of 234 euro, Receivables of 8.041 euro and cash availability of 69.398 euro.
The company's Equity was valued at 94.437 euro, while total Liabilities amounted to 5.752 euro. Equity increased by 22.533 euro, from 72.308 euro in 2023, to 94.437 in 2024.

Risk Reports Prices

Reviews - Dumelen Group S.r.l.

Comments - Dumelen Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.