Financial results - DUMI-COM 95 SRL

Financial Summary - Dumi-Com 95 Srl
Unique identification code: 7498957
Registration number: J1995005648405
Nace: 1072
Sales - Ron
321.061
Net Profit - Ron
32.179
Employees
17
Open Account
Company Dumi-Com 95 Srl with Fiscal Code 7498957 recorded a turnover of 2024 of 321.061, with a net profit of 32.179 and having an average number of employees of 17. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi-Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.429 268.513 294.406 296.743 314.591 382.639 473.450 473.904 328.523 321.061
Total Income - EUR 216.270 268.428 294.490 297.396 314.163 384.748 472.874 474.205 549.498 535.874
Total Expenses - EUR 199.567 240.729 274.702 281.492 298.881 349.074 417.403 462.383 511.469 494.062
Gross Profit/Loss - EUR 16.702 27.700 19.788 15.903 15.282 35.674 55.471 11.822 38.029 41.811
Net Profit/Loss - EUR 13.831 23.268 16.925 12.935 12.136 33.477 51.328 9.054 34.743 32.179
Employees 13 14 16 16 15 18 19 20 18 17
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 -1.7%, from 328.523 euro in the year 2023, to 321.061 euro in 2024. The Net Profit decreased by -2.370 euro, from 34.743 euro in 2023, to 32.179 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-Com 95 Srl - CUI 7498957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 680 618 413 299 23.641 18.802 14.207 21.020 13.786
Current Assets 154.373 45.727 64.144 75.800 87.414 106.579 158.380 158.825 54.620 58.948
Inventories 3.405 3.954 3.679 4.060 4.308 6.074 9.113 9.181 6.683 11.820
Receivables 6.058 3.648 7.115 3.709 3.347 4.034 10.177 6.471 34.663 37.144
Cash 144.910 38.125 53.350 68.031 79.759 96.471 139.091 143.173 13.274 9.985
Shareholders Funds 142.300 34.176 50.522 62.530 73.456 94.659 143.888 140.367 44.647 42.027
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.990 12.231 14.240 13.682 14.258 39.728 36.731 35.607 33.565 33.049
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.948 euro in 2024 which includes Inventories of 11.820 euro, Receivables of 37.144 euro and cash availability of 9.985 euro.
The company's Equity was valued at 42.027 euro, while total Liabilities amounted to 33.049 euro. Equity decreased by -2.370 euro, from 44.647 euro in 2023, to 42.027 in 2024.

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