Financial results - DUMI ALEXCOM SRL

Financial Summary - Dumi Alexcom Srl
Unique identification code: 723644
Registration number: J33/1189/1992
Nace: 4941
Sales - Ron
67.977
Net Profit - Ron
3.891
Employees
1
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Company Dumi Alexcom Srl with Fiscal Code 723644 recorded a turnover of 2024 of 67.977, with a net profit of 3.891 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Alexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.458 140.713 74.791 60.090 30.435 35.782 53.564 73.976 58.272 67.977
Total Income - EUR 164.987 142.041 75.013 60.259 30.435 35.782 54.091 74.681 59.301 68.976
Total Expenses - EUR 153.396 137.335 78.283 51.991 33.823 41.029 43.796 58.698 65.240 64.165
Gross Profit/Loss - EUR 11.591 4.706 -3.270 8.268 -3.388 -5.247 10.295 15.983 -5.939 4.812
Net Profit/Loss - EUR 8.995 3.820 -3.964 7.667 -3.693 -5.606 9.765 15.274 -6.502 3.891
Employees 3 3 2 2 2 2 2 2 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 increased by 17.3%, from 58.272 euro in the year 2023, to 67.977 euro in 2024. The Net Profit increased by 3.891 euro, from 0 euro in 2023, to 3.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumi Alexcom Srl - CUI 723644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546 1.021 559 229 617 605 7.045 4.305 3.140 1.146
Current Assets 12.884 24.846 15.589 18.132 14.011 7.969 18.598 24.415 18.868 23.020
Inventories 1.238 10.060 1.875 247 525 0 941 0 0 0
Receivables 4.276 5.291 4.148 2.167 3.231 4.276 9.382 5.118 10.974 12.348
Cash 7.370 9.495 9.566 15.718 10.255 3.693 8.274 19.298 7.894 10.671
Shareholders Funds 107 3.926 -105 5.705 1.901 -3.740 6.108 21.400 14.833 18.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.322 21.941 16.253 12.656 12.726 12.315 19.535 7.320 7.175 5.525
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.348 euro and cash availability of 10.671 euro.
The company's Equity was valued at 18.641 euro, while total Liabilities amounted to 5.525 euro. Equity increased by 3.891 euro, from 14.833 euro in 2023, to 18.641 in 2024.

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