Company Dumi Ali E Mat S.r.l. with Fiscal Code 44636752
recorded a turnover of 2024 of
87.019,
with a net profit of
11.344
and having an average number of employees of
5.
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 -
Dumi Ali E Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
65.604
87.019
Total Income - EUR
-
-
-
-
-
-
0
0
65.604
128.479
Total Expenses - EUR
-
-
-
-
-
-
58
132
49.642
115.850
Gross Profit/Loss - EUR
-
-
-
-
-
-
-58
-132
15.962
12.629
Net Profit/Loss - EUR
-
-
-
-
-
-
-58
-132
12.549
11.344
Employees
-
-
-
-
-
-
0
0
4
5
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 33.4%, from 65.604 euro in the year 2023, to 87.019 euro in 2024.
The Net Profit decreased by -1.135 euro, from 12.549 euro in 2023, to 11.344 in the last year.
Check the financial reports for the company - Dumi Ali E Mat S.r.l.
Financial Rating - DUMI ALI E MAT S.R.L.
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Financial Rating
Payment Limits - Dumi Ali E Mat S.r.l.
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Prob. of insolvency - Dumi Ali E Mat S.r.l.
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Insolvency Probability
Financial Reports - Dumi Ali E Mat S.r.l.
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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 Ali E Mat S.r.l. - CUI 44636752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
23
18
50.372
38.105
Current Assets
-
-
-
-
-
-
161
34
24.053
39.458
Inventories
-
-
-
-
-
-
0
0
8.980
30.070
Receivables
-
-
-
-
-
-
0
0
3.183
3.343
Cash
-
-
-
-
-
-
161
34
11.891
6.045
Shareholders Funds
-
-
-
-
-
-
-17
-150
12.399
23.674
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
202
203
62.026
53.888
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
"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
39.458 euro in 2024 which includes Inventories of
30.070 euro, Receivables of
3.343 euro and cash availability of
6.045 euro.
The company's Equity was valued at
23.674 euro, while total Liabilities amounted to
53.888 euro.
Equity increased by 11.344 euro, from 12.399 euro in 2023, to 23.674 in 2024.
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