Financial results - DUMI S.R.L.

Financial Summary - Dumi S.r.l.
Unique identification code: 1364344
Registration number: J29/2685/1992
Nace: 6820
Sales - Ron
33.564
Net Profit - Ron
21.748
Employees
Open Account
Company Dumi S.r.l. with Fiscal Code 1364344 recorded a turnover of 2024 of 33.564, with a net profit of 21.748 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.934 34.693 29.643 32.041 32.088 32.152 32.705 32.760 33.234 33.564
Total Income - EUR 32.934 34.731 29.643 32.041 32.277 32.986 32.705 32.964 33.240 33.726
Total Expenses - EUR 8.819 8.518 6.996 7.704 8.508 7.424 7.621 9.272 6.825 8.157
Gross Profit/Loss - EUR 24.115 26.213 22.646 24.337 23.769 25.562 25.083 23.692 26.415 25.569
Net Profit/Loss - EUR 23.127 25.171 21.757 23.376 22.800 24.648 24.122 22.722 22.273 21.748
Employees 0 0 0 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 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 1.6%, from 33.234 euro in the year 2023, to 33.564 euro in 2024. The Net Profit decreased by -400 euro, from 22.273 euro in 2023, to 21.748 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 S.r.l. - CUI 1364344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.939 40.192 37.447 34.693 33.892 31.973 29.013 26.466 24.157 21.817
Current Assets 66.281 33.944 32.628 62.440 23.277 33.415 25.930 23.679 25.707 27.557
Inventories 4.103 4.062 2.757 2.707 2.654 2.604 2.600 2.554 2.546 2.532
Receivables 3.502 2.378 7.997 13.189 3.547 3.429 3.460 3.569 1.403 18.254
Cash 58.676 27.504 21.874 46.544 17.076 27.382 19.869 17.556 21.758 6.771
Shareholders Funds 90.244 61.789 57.776 58.602 50.584 58.672 47.266 38.398 40.711 40.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.990 12.347 7.266 33.517 1.576 1.678 2.827 6.765 4.131 3.377
Income in Advance 4.986 2.535 5.033 5.014 5.010 5.039 5.002 4.982 5.022 5.000
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.557 euro in 2024 which includes Inventories of 2.532 euro, Receivables of 18.254 euro and cash availability of 6.771 euro.
The company's Equity was valued at 40.997 euro, while total Liabilities amounted to 3.377 euro. Equity increased by 513 euro, from 40.711 euro in 2023, to 40.997 in 2024. The Debt Ratio was 6.8% in the year 2024.

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