Financial results - DUMGAPET MARKET S.R.L.

Financial Summary - Dumgapet Market S.r.l.
Unique identification code: 43542684
Registration number: J2021000071164
Nace: 4711
Sales - Ron
387.989
Net Profit - Ron
38.078
Employees
2
Open Account
Company Dumgapet Market S.r.l. with Fiscal Code 43542684 recorded a turnover of 2024 of 387.989, with a net profit of 38.078 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumgapet Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 159.493 234.786 301.913 387.989
Total Income - EUR - - - - - - 159.493 234.786 301.913 387.989
Total Expenses - EUR - - - - - - 145.659 210.360 257.718 341.336
Gross Profit/Loss - EUR - - - - - - 13.834 24.426 44.194 46.653
Net Profit/Loss - EUR - - - - - - 10.113 22.078 41.175 38.078
Employees - - - - - - 0 0 0 2
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 29.2%, from 301.913 euro in the year 2023, to 387.989 euro in 2024. The Net Profit decreased by -2.867 euro, from 41.175 euro in 2023, to 38.078 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 - Dumgapet Market S.r.l. - CUI 43542684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.825 16.948 13.925 43.096
Current Assets - - - - - - 6.867 32.941 72.257 86.170
Inventories - - - - - - 6.150 25.646 65.396 76.982
Receivables - - - - - - 0 884 1.021 0
Cash - - - - - - 717 6.412 5.840 9.188
Shareholders Funds - - - - - - 10.173 32.283 73.361 88.915
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.518 17.606 12.822 40.967
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.170 euro in 2024 which includes Inventories of 76.982 euro, Receivables of 0 euro and cash availability of 9.188 euro.
The company's Equity was valued at 88.915 euro, while total Liabilities amounted to 40.967 euro. Equity increased by 15.965 euro, from 73.361 euro in 2023, to 88.915 in 2024.

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