The most important financial indicators for the company Dumi Com Srl - Unique Identification Number 44406:
sales in 2023 was
1.470.280
euro, registering a net profit of
95.196
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 1.227.167 euro in the year 2022, to 1.470.280 euro in 2023.
The Net Profit increased by 71.145 euro, from 24.124 euro in 2022, to 95.196 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.250
172.545
171.085
159.372
151.758
170.379
213.758
244.966
253.220
293.363
Current Assets
30.397
21.911
35.532
50.862
59.122
71.861
89.220
135.917
103.105
132.399
Inventories
19.280
8.964
10.675
5.754
4.796
11.231
2.098
17.129
4.159
2.957
Receivables
10.223
10.123
13.537
16.589
12.012
14.168
16.943
22.896
8.434
6.293
Cash
894
2.825
11.320
28.519
42.314
46.462
70.180
95.892
90.512
123.149
Shareholders Funds
161.123
161.965
167.126
173.990
180.655
129.166
205.769
271.542
255.953
321.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.524
32.491
39.492
36.243
30.225
113.075
97.209
109.342
100.373
103.995
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
132.399 euro in 2023 which includes Inventories of
2.957 euro, Receivables of
6.293 euro and cash availability of
123.149 euro.
The company's Equity was valued at
321.766 euro, while total Liabilities amounted to
103.995 euro.
Equity increased by 66.589 euro, from 255.953 euro in 2022, to 321.766 in 2023.
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