Company Dumi Com Srl with Fiscal Code 18578695
recorded a turnover of 2024 of
226.933,
with a net profit of
-15.589
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.190
154.626
150.412
135.203
150.178
161.174
190.271
185.726
189.797
226.933
Total Income - EUR
133.248
155.948
152.417
137.235
202.399
170.028
196.988
199.546
195.261
230.488
Total Expenses - EUR
127.968
148.262
152.197
146.015
156.267
166.401
187.343
193.024
193.291
241.023
Gross Profit/Loss - EUR
5.280
7.686
220
-8.780
46.132
3.627
9.645
6.522
1.970
-10.535
Net Profit/Loss - EUR
4.373
6.321
-1.274
-10.152
44.106
2.052
7.713
4.528
16
-15.589
Employees
5
5
6
6
5
5
5
4
4
5
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 20.2%, from 189.797 euro in the year 2023, to 226.933 euro in 2024.
The Net Profit decreased by -16 euro, from 16 euro in 2023, to 0 in the last year.
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Financial Rating - DUMI COM SRL
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Financial Reports - Dumi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumi Com Srl - CUI 18578695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.660
2.529
2.384
2.240
2.098
1.962
1.824
1.735
5.024
3.963
Current Assets
18.266
33.409
39.370
40.849
49.590
45.114
51.012
46.468
52.387
44.598
Inventories
17.139
31.214
36.397
38.729
46.277
39.850
28.970
25.615
36.915
29.071
Receivables
248
781
251
354
0
51
12.129
10.135
625
1.329
Cash
879
1.414
2.722
1.766
3.312
5.213
9.913
10.718
14.848
14.198
Shareholders Funds
-41.870
-35.121
-35.801
-45.296
-313
1.745
9.419
13.976
13.950
-649
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.795
71.059
77.555
88.385
52.001
45.331
43.418
34.227
43.461
49.211
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.598 euro in 2024 which includes Inventories of
29.071 euro, Receivables of
1.329 euro and cash availability of
14.198 euro.
The company's Equity was valued at
-649 euro, while total Liabilities amounted to
49.211 euro.
Equity decreased by -14.521 euro, from 13.950 euro in 2023, to -649 in 2024.
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