Company Dumelis Com Impex Srl with Fiscal Code 31233642
recorded a turnover of 2020 of
30.623,
with a net profit of
3.439
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumelis Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.457
0
-
-
-
31.492
-
-
-
-
Total Income - EUR
12.482
0
-
-
-
33.560
-
-
-
-
Total Expenses - EUR
7.499
-400
-
-
-
29.708
-
-
-
-
Gross Profit/Loss - EUR
4.983
400
-
-
-
3.852
-
-
-
-
Net Profit/Loss - EUR
4.609
400
-
-
-
3.537
-
-
-
-
Employees
1
1
-
-
-
3
-
-
-
-
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.
Check the financial reports for the company - Dumelis Com Impex Srl
Financial Rating - DUMELIS COM IMPEX SRL
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Financial Rating
Payment Limits - Dumelis Com Impex Srl
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Prob. of insolvency - Dumelis Com Impex Srl
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Insolvency Probability
Financial Reports - Dumelis Com Impex Srl
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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 -
Dumelis Com Impex Srl - CUI 31233642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-456
0
-
-
-
0
-
-
-
-
Current Assets
46.477
46.003
-
-
-
32.739
-
-
-
-
Inventories
0
0
-
-
-
0
-
-
-
-
Receivables
3.484
3.448
-
-
-
32.387
-
-
-
-
Cash
42.994
42.555
-
-
-
352
-
-
-
-
Shareholders Funds
44.281
44.230
-
-
-
16.338
-
-
-
-
Social Capital
45
45
-
-
-
41
-
-
-
-
Debts
1.741
1.774
-
-
-
16.401
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.739 euro in 2020 which includes Inventories of
0 euro, Receivables of
32.387 euro and cash availability of
352 euro.
The company's Equity was valued at
16.338 euro, while total Liabilities amounted to
16.401 euro.
Equity decreased by -24.725 euro, from 44.230 euro in 2016, to 16.338 in 2020.
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