Financial results - DUMI AUTOSERVICE SRL

Financial Summary - Dumi Autoservice Srl
Unique identification code: 8295578
Registration number: J1996002538401
Nace: 4672
Sales - Ron
25.806
Net Profit - Ron
3.556
Employees
Open Account
Company Dumi Autoservice Srl with Fiscal Code 8295578 recorded a turnover of 2024 of 25.806, with a net profit of 3.556 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.203 19.246 21.267 26.728 22.203 24.796 22.936 22.859 24.713 25.806
Total Income - EUR 20.287 19.246 21.267 26.736 22.247 24.828 23.111 23.322 24.729 25.806
Total Expenses - EUR 19.535 19.629 20.397 25.717 21.181 19.960 22.209 25.625 22.783 21.684
Gross Profit/Loss - EUR 752 -383 870 1.019 1.065 4.868 901 -2.303 1.946 4.122
Net Profit/Loss - EUR 144 -960 225 217 404 4.142 208 -2.968 1.646 3.556
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.0%, from 24.713 euro in the year 2023, to 25.806 euro in 2024. The Net Profit increased by 1.919 euro, from 1.646 euro in 2023, to 3.556 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 Autoservice Srl - CUI 8295578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 0 773 1.457 1.428 4.432 3.939 5.156 4.356 3.551
Current Assets 2.562 1.736 1.536 1.521 7.701 5.192 11.885 5.183 5.796 7.553
Inventories 963 762 0 592 1.000 2.533 3.995 3.610 3.750 6.280
Receivables 633 457 188 705 476 1.383 1.534 1.398 1.601 907
Cash 966 517 1.348 223 6.225 1.275 6.356 175 445 366
Shareholders Funds 1.862 882 1.092 1.289 1.668 5.778 5.858 2.909 4.546 8.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810 853 1.216 2.614 7.461 3.845 9.966 7.431 5.606 3.027
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 "4672 - 4672"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.553 euro in 2024 which includes Inventories of 6.280 euro, Receivables of 907 euro and cash availability of 366 euro.
The company's Equity was valued at 8.077 euro, while total Liabilities amounted to 3.027 euro. Equity increased by 3.556 euro, from 4.546 euro in 2023, to 8.077 in 2024.

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