The most important financial indicators for the company Dumi Ali E Mat S.r.l. - Unique Identification Number 44636752:
sales in 2023 was
65.604
euro, registering a net profit of
12.549
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dumi Ali E Mat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
65.604
Total Income - EUR
-
-
-
-
-
-
-
0
0
65.604
Total Expenses - EUR
-
-
-
-
-
-
-
58
132
49.642
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-58
-132
15.962
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-58
-132
12.549
Employees
-
-
-
-
-
-
-
0
0
4
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
23
18
50.372
Current Assets
-
-
-
-
-
-
-
161
34
24.053
Inventories
-
-
-
-
-
-
-
0
0
8.980
Receivables
-
-
-
-
-
-
-
0
0
3.183
Cash
-
-
-
-
-
-
-
161
34
11.891
Shareholders Funds
-
-
-
-
-
-
-
-17
-150
12.399
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
202
203
62.026
Income in Advance
-
-
-
-
-
-
-
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
"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
24.053 euro in 2023 which includes Inventories of
8.980 euro, Receivables of
3.183 euro and cash availability of
11.891 euro.
The company's Equity was valued at
12.399 euro, while total Liabilities amounted to
62.026 euro.
Equity increased by 12.549 euro, from -150 euro in 2022, to 12.399 in 2023.
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Comments - Dumi Ali E Mat S.r.l.