Financial results - DUMI AMACOM S.R.L.

Financial Summary - Dumi Amacom S.r.l.
Unique identification code: 17250370
Registration number: J51/108/2005
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-629
Employees
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Company Dumi Amacom S.r.l. with Fiscal Code 17250370 recorded a turnover of 2024 of - , with a net profit of -629 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Amacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.447 1.314 12.600 14.306 10.829 13.336 5.395 4.431 2.040 0
Total Income - EUR 29.449 1.314 12.600 18.904 10.829 13.336 5.395 10.514 5.438 0
Total Expenses - EUR 20.628 7.944 17.619 21.792 22.841 25.328 12.907 9.309 11.077 629
Gross Profit/Loss - EUR 8.820 -6.631 -5.018 -2.888 -12.012 -11.991 -7.512 1.205 -5.639 -629
Net Profit/Loss - EUR 7.937 -6.657 -5.144 -3.076 -12.121 -12.120 -7.648 1.024 -6.291 -629
Employees 0 0 0 0 0 2 1 1 1 0
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.
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 Amacom S.r.l. - CUI 17250370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.877 19.873 17.343 24.925 24.411 23.948 23.417 19.414 13.837 13.760
Current Assets 51.943 31.695 13.549 4.318 3.246 9.297 5.648 2.932 4.350 2.993
Inventories 8.573 7.971 5.160 3.218 2.226 3.410 1.983 2.208 1.462 2.571
Receivables 22.832 21.028 576 601 266 0 0 55 5 244
Cash 20.538 2.696 7.813 498 754 5.887 3.665 669 2.883 178
Shareholders Funds 58.094 35.257 29.516 25.898 13.276 904 -6.763 -5.760 -12.034 -12.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.726 16.311 1.376 3.345 14.381 32.341 35.828 28.106 30.221 29.348
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993 euro in 2024 which includes Inventories of 2.571 euro, Receivables of 244 euro and cash availability of 178 euro.
The company's Equity was valued at -12.595 euro, while total Liabilities amounted to 29.348 euro. Equity decreased by -629 euro, from -12.034 euro in 2023, to -12.595 in 2024.

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