Financial results - DUMEXIM SRL

Financial Summary - Dumexim Srl
Unique identification code: 16057895
Registration number: J05/53/2004
Nace: 4120
Sales - Ron
23.999.135
Net Profit - Ron
1.227.751
Employees
206
Open Account
Company Dumexim Srl with Fiscal Code 16057895 recorded a turnover of 2024 of 23.999.135, with a net profit of 1.227.751 and having an average number of employees of 206. 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 - Dumexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.214.193 12.307.594 8.654.042 7.362.771 10.453.601 15.173.423 17.870.313 17.507.665 19.385.618 23.999.135
Total Income - EUR 12.359.549 13.121.588 9.448.233 8.795.998 11.339.627 16.422.148 21.147.468 20.615.679 21.959.471 32.115.147
Total Expenses - EUR 10.198.829 12.006.901 9.288.228 8.629.645 11.117.732 16.151.424 20.745.275 19.023.184 20.440.372 30.708.272
Gross Profit/Loss - EUR 2.160.719 1.114.687 160.005 166.353 221.895 270.724 402.193 1.592.495 1.519.099 1.406.875
Net Profit/Loss - EUR 1.832.763 957.080 134.171 125.424 180.363 224.701 337.624 1.412.295 1.365.362 1.227.751
Employees 227 265 254 199 235 219 207 223 184 206
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 24.5%, from 19.385.618 euro in the year 2023, to 23.999.135 euro in 2024. The Net Profit decreased by -129.980 euro, from 1.365.362 euro in 2023, to 1.227.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumexim Srl - CUI 16057895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.786.847 3.518.873 5.639.533 5.045.009 4.382.566 5.173.215 5.360.231 5.240.492 5.599.594 3.610.284
Current Assets 8.627.759 6.273.138 7.027.399 7.334.071 6.218.327 6.020.722 6.727.207 8.705.050 11.098.874 16.783.325
Inventories 247.916 690.729 2.393.116 4.436.254 3.231.302 1.640.956 553.247 1.381.203 1.498.152 6.730.688
Receivables 4.795.807 3.679.621 3.920.304 2.172.146 2.025.716 3.152.574 4.076.890 4.875.563 6.706.667 7.114.533
Cash 3.584.036 1.902.789 713.979 725.670 961.309 1.227.192 2.097.070 2.448.284 2.894.056 2.938.103
Shareholders Funds 6.398.154 5.063.207 5.111.699 5.051.066 4.304.738 4.311.751 4.553.758 5.980.181 7.327.408 4.370.062
Social Capital 944.882 935.245 919.419 902.546 885.068 868.289 849.034 851.668 849.085 844.300
Debts 4.590.535 4.392.665 7.339.261 7.198.459 6.227.900 6.827.234 7.433.189 7.687.579 8.647.911 14.785.387
Income in Advance 176.514 99.490 69.180 39.810 11.482 0 9.741 14.245 9.729 5.227
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 16.783.325 euro in 2024 which includes Inventories of 6.730.688 euro, Receivables of 7.114.533 euro and cash availability of 2.938.103 euro.
The company's Equity was valued at 4.370.062 euro, while total Liabilities amounted to 14.785.387 euro. Equity decreased by -2.916.395 euro, from 7.327.408 euro in 2023, to 4.370.062 in 2024. The Debt Ratio was 77.2% in the year 2024.

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