Financial results - DUMI ALEXCOM SRL

Financial Summary - Dumi Alexcom Srl
Unique identification code: 723644
Registration number: J33/1189/1992
Nace: 4941
Sales - Ron
58.272
Net Profit - Ron
-6.502
Employee
2
The most important financial indicators for the company Dumi Alexcom Srl - Unique Identification Number 723644: sales in 2023 was 58.272 euro, registering a net profit of -6.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumi Alexcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.381 165.458 140.713 74.791 60.090 30.435 35.782 53.564 73.976 58.272
Total Income - EUR 142.458 164.987 142.041 75.013 60.259 30.435 35.782 54.091 74.681 59.301
Total Expenses - EUR 126.293 153.396 137.335 78.283 51.991 33.823 41.029 43.796 58.698 65.240
Gross Profit/Loss - EUR 16.165 11.591 4.706 -3.270 8.268 -3.388 -5.247 10.295 15.983 -5.939
Net Profit/Loss - EUR 13.535 8.995 3.820 -3.964 7.667 -3.693 -5.606 9.765 15.274 -6.502
Employees 3 3 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 73.976 euro in the year 2022, to 58.272 euro in 2023. The Net Profit decreased by -15.227 euro, from 15.274 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.044 1.546 1.021 559 229 617 605 7.045 4.305 3.140
Current Assets 949 12.884 24.846 15.589 18.132 14.011 7.969 18.598 24.415 18.868
Inventories 0 1.238 10.060 1.875 247 525 0 941 0 0
Receivables 795 4.276 5.291 4.148 2.167 3.231 4.276 9.382 5.118 10.974
Cash 153 7.370 9.495 9.566 15.718 10.255 3.693 8.274 19.298 7.894
Shareholders Funds -8.814 107 3.926 -105 5.705 1.901 -3.740 6.108 21.400 14.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.806 14.322 21.941 16.253 12.656 12.726 12.315 19.535 7.320 7.175
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 "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 18.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.974 euro and cash availability of 7.894 euro.
The company's Equity was valued at 14.833 euro, while total Liabilities amounted to 7.175 euro. Equity decreased by -6.502 euro, from 21.400 euro in 2022, to 14.833 in 2023.

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