Financial results - DUMI COM SRL

Financial Summary - Dumi Com Srl
Unique identification code: 44406
Registration number: J1991007456400
Nace: 1013
Sales - Ron
1.619.390
Net Profit - Ron
133.676
Employees
4
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Company Dumi Com Srl with Fiscal Code 44406 recorded a turnover of 2024 of 1.619.390, with a net profit of 133.676 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.425 961.831 896.055 846.957 960.854 1.074.676 1.056.229 1.227.167 1.470.280 1.619.390
Total Income - EUR 1.062.144 963.058 896.055 847.298 963.377 1.074.330 1.062.062 1.227.167 1.470.351 1.619.422
Total Expenses - EUR 1.056.171 941.689 884.869 834.851 946.432 1.026.545 980.200 1.197.915 1.357.864 1.460.888
Gross Profit/Loss - EUR 5.973 21.368 11.186 12.447 16.946 47.785 81.862 29.253 112.487 158.535
Net Profit/Loss - EUR 4.882 17.946 9.692 10.403 14.141 40.140 70.336 24.124 95.196 133.676
Employees 0 13 12 13 14 14 0 13 4 4
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 10.8%, from 1.470.280 euro in the year 2023, to 1.619.390 euro in 2024. The Net Profit increased by 39.013 euro, from 95.196 euro in 2023, to 133.676 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 Srl - CUI 44406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.545 171.085 159.372 151.758 170.379 213.758 244.966 253.220 293.363 265.249
Current Assets 21.911 35.532 50.862 59.122 71.861 89.220 135.917 103.105 132.399 56.853
Inventories 8.964 10.675 5.754 4.796 11.231 2.098 17.129 4.159 2.957 3.178
Receivables 10.123 13.537 16.589 12.012 14.168 16.943 22.896 8.434 6.293 4.385
Cash 2.825 11.320 28.519 42.314 46.462 70.180 95.892 90.512 123.149 49.290
Shareholders Funds 161.965 167.126 173.990 180.655 129.166 205.769 271.542 255.953 321.766 238.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.491 39.492 36.243 30.225 113.075 97.209 109.342 100.373 103.995 83.439
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.853 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 4.385 euro and cash availability of 49.290 euro.
The company's Equity was valued at 238.663 euro, while total Liabilities amounted to 83.439 euro. Equity decreased by -81.305 euro, from 321.766 euro in 2023, to 238.663 in 2024.

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