Financial results - DUMI & CIP SOLUTION SRL

Financial Summary - Dumi & Cip Solution Srl
Unique identification code: 29369848
Registration number: J29/1724/2011
Nace: 6202
Sales - Ron
87.712
Net Profit - Ron
45.848
Employees
1
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Company Dumi & Cip Solution Srl with Fiscal Code 29369848 recorded a turnover of 2024 of 87.712, with a net profit of 45.848 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi & Cip Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.454 8.446 19.412 98.733 84.784 29.150 15.566 33.507 99.212 87.712
Total Income - EUR 55.454 8.446 19.412 99.821 84.784 29.150 15.566 33.730 99.301 87.809
Total Expenses - EUR 93.118 11.108 14.214 42.185 46.007 21.357 32.023 28.985 32.956 40.925
Gross Profit/Loss - EUR -37.664 -2.662 5.198 57.636 38.777 7.793 -16.456 4.745 66.346 46.883
Net Profit/Loss - EUR -39.327 -2.921 4.595 55.790 37.929 7.527 -16.612 4.417 65.353 45.848
Employees 1 0 0 1 1 1 1 1 1 1
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 decreased by -11.1%, from 99.212 euro in the year 2023, to 87.712 euro in 2024. The Net Profit decreased by -19.140 euro, from 65.353 euro in 2023, to 45.848 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 & Cip Solution Srl - CUI 29369848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.138 1.287 1.277 30.390 23.201 18.152 15.251 14.701 17.273 8.891
Current Assets 1.858 2.240 5.640 35.008 31.145 35.043 12.933 24.120 64.553 63.085
Inventories 0 0 223 880 900 883 863 225 2.422 5.759
Receivables 1.575 1.463 3.140 18.421 18.946 8.654 8.938 3.932 54.088 52.317
Cash 284 776 2.277 15.708 11.300 25.506 3.133 19.963 8.043 5.009
Shareholders Funds 1.183 -1.750 2.875 58.612 37.980 44.787 27.182 4.466 69.805 45.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.813 5.277 4.042 6.787 16.366 8.408 1.003 34.444 12.096 26.135
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.085 euro in 2024 which includes Inventories of 5.759 euro, Receivables of 52.317 euro and cash availability of 5.009 euro.
The company's Equity was valued at 45.901 euro, while total Liabilities amounted to 26.135 euro. Equity decreased by -23.514 euro, from 69.805 euro in 2023, to 45.901 in 2024.

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