Financial results - DUMI ALEXCOM SRL

Financial Summary - Dumi Alexcom Srl
Unique identification code: 723644
Registration number: J33/1189/1992
Nace: 4941
Sales - Ron
63.995
Net Profit - Ron
-3.304
Employees
1
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Company Dumi Alexcom Srl with Fiscal Code 723644 recorded a turnover of 2025 of 63.995, with a net profit of -3.304 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 140.713 74.791 60.090 30.435 35.782 53.564 73.976 58.272 67.977 63.995
Total Income - EUR 142.041 75.013 60.259 30.435 35.782 54.091 74.681 59.301 68.976 64.644
Total Expenses - EUR 137.335 78.283 51.991 33.823 41.029 43.796 58.698 65.240 64.165 66.991
Gross Profit/Loss - EUR 4.706 -3.270 8.268 -3.388 -5.247 10.295 15.983 -5.939 4.812 -2.347
Net Profit/Loss - EUR 3.820 -3.964 7.667 -3.693 -5.606 9.765 15.274 -6.502 3.891 -3.304
Employees 3 2 2 2 2 2 2 2 1 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 decreased by -4.6%, from 67.977 euro in the year 2024, to 63.995 euro in 2025. The Net Profit decreased by -3.839 euro, from 3.891 euro in 2024, to 0 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 - Dumi Alexcom Srl - CUI 723644

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.021 559 229 617 605 7.045 4.305 3.140 1.146 1.026
Current Assets 24.846 15.589 18.132 14.011 7.969 18.598 24.415 18.868 23.020 20.876
Inventories 10.060 1.875 247 525 0 941 0 0 0 600
Receivables 5.291 4.148 2.167 3.231 4.276 9.382 5.118 10.974 12.348 16.704
Cash 9.495 9.566 15.718 10.255 3.693 8.274 19.298 7.894 10.671 3.573
Shareholders Funds 3.926 -105 5.705 1.901 -3.740 6.108 21.400 14.833 18.641 15.088
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 21.941 16.253 12.656 12.726 12.315 19.535 7.320 7.175 5.525 6.815
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 20.876 euro in 2025 which includes Inventories of 600 euro, Receivables of 16.704 euro and cash availability of 3.573 euro.
The company's Equity was valued at 15.088 euro, while total Liabilities amounted to 6.815 euro. Equity decreased by -3.305 euro, from 18.641 euro in 2024, to 15.088 in 2025.

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