Financial results - DUMEX S.R.L.

Financial Summary - Dumex S.r.l.
Unique identification code: 9145005
Registration number: J51/676/1996
Nace: 4754
Sales - Ron
1.453
Net Profit - Ron
-685
Employee
The most important financial indicators for the company Dumex S.r.l. - Unique Identification Number 9145005: sales in 2023 was 1.453 euro, registering a net profit of -685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron4.7K4.3K3.5K4.1K2.8K1K1K1.1K1.2K1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.688 4.264 3.545 4.053 2.762 1.020 1.023 1.063 1.205 1.453
Total Income - EUR 4.688 4.264 3.545 4.053 2.762 1.020 1.023 1.063 1.205 1.453
Total Expenses - EUR 7.648 5.997 5.659 6.265 5.486 1.637 1.487 1.652 1.828 2.138
Gross Profit/Loss - EUR -2.959 -1.733 -2.113 -2.211 -2.723 -617 -464 -589 -623 -685
Net Profit/Loss - EUR -3.100 -1.861 -2.219 -2.333 -2.756 -650 -495 -589 -623 -685
Employees 1 0 0 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.9%, from 1.205 euro in the year 2022, to 1.453 euro in 2023.
Sales - Ron4.7K4.3K3.5K4.1K2.8K1K1K1.1K1.2K1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K-1.9K-2.2K-2.3K-2.8K-650-495-589-623-68520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100110000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumex S.r.l. - CUI 9145005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 801 807 799 785 771 756 742 725 728 0
Current Assets 12.287 10.478 9.912 7.847 5.915 5.634 5.183 4.490 4.144 4.052
Inventories 11.965 10.234 9.597 7.764 5.912 5.630 5.177 4.484 4.142 3.623
Receivables 3 3 3 3 3 3 2 2 2 0
Cash 320 241 313 80 1 1 3 3 0 429
Shareholders Funds -5.469 -7.375 -9.520 -11.692 -14.233 -14.607 -14.825 -15.085 -15.755 -16.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.557 18.661 20.231 20.324 20.919 20.997 20.750 20.300 20.627 20.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.052 euro in 2023 which includes Inventories of 3.623 euro, Receivables of 0 euro and cash availability of 429 euro.
The company's Equity was valued at -16.392 euro, while total Liabilities amounted to 20.444 euro. Equity decreased by -685 euro, from -15.755 euro in 2022, to -16.392 in 2023.

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