Financial results - DUMI CONTAB S.R.L.-D.

Financial Summary - Dumi Contab S.r.l.-D.
Unique identification code: 37430619
Registration number: J38/381/2017
Nace: 6920
Sales - Ron
12.040
Net Profit - Ron
7.411
Employee
The most important financial indicators for the company Dumi Contab S.r.l.-D. - Unique Identification Number 37430619: sales in 2023 was 12.040 euro, registering a net profit of 7.411 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumi Contab S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.289 14.546 9.999 12.652 12.519 13.685 12.040
Total Income - EUR - - - 10.289 14.546 9.999 12.652 12.519 13.685 12.040
Total Expenses - EUR - - - 1.291 1.698 2.752 3.226 4.978 8.520 3.372
Gross Profit/Loss - EUR - - - 8.998 12.848 7.247 9.427 7.541 5.165 8.669
Net Profit/Loss - EUR - - - 8.689 12.409 6.942 9.072 7.211 4.867 7.411
Employees - - - 0 0 0 0 0 0 0
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 decreased by -11.8%, from 13.685 euro in the year 2022, to 12.040 euro in 2023. The Net Profit increased by 2.558 euro, from 4.867 euro in 2022, to 7.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumi Contab S.r.l.-D. - CUI 37430619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 551 344 145 0 1.251 758
Current Assets - - - 8.876 20.592 27.336 36.120 43.352 10.486 13.474
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 657 1.096 1.163 2.036 2.436 2.859 2.982
Cash - - - 8.219 19.496 26.173 34.084 40.916 7.627 10.492
Shareholders Funds - - - 8.733 20.981 27.517 36.067 42.478 4.908 12.742
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 143 163 163 197 873 5.579 732
Income in Advance - - - 0 0 0 0 0 1.251 758
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.982 euro and cash availability of 10.492 euro.
The company's Equity was valued at 12.742 euro, while total Liabilities amounted to 732 euro. Equity increased by 7.849 euro, from 4.908 euro in 2022, to 12.742 in 2023. The Debt Ratio was 5.1% in the year 2023.

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