Financial results - DUMI-FAN ALCOM S.R.L.

Financial Summary - Dumi-Fan Alcom S.r.l.
Unique identification code: 22682936
Registration number: J13/3748/2007
Nace: 4711
Sales - Ron
108.246
Net Profit - Ron
443
Employees
1
Open Account
Company Dumi-Fan Alcom S.r.l. with Fiscal Code 22682936 recorded a turnover of 2024 of 108.246, with a net profit of 443 and having an average number of employees of 1. 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-Fan Alcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.163 79.571 84.700 89.376 89.761 86.998 92.346 118.435 112.383 108.246
Total Income - EUR 94.641 79.585 86.893 91.538 90.816 88.239 93.357 118.435 112.383 108.247
Total Expenses - EUR 96.495 80.745 84.374 88.160 89.183 86.563 91.426 115.005 107.322 105.625
Gross Profit/Loss - EUR -1.854 -1.160 2.519 3.378 1.633 1.676 1.931 3.430 5.061 2.623
Net Profit/Loss - EUR -1.854 -1.956 1.650 2.464 724 1.025 997 2.246 3.993 443
Employees 3 2 2 2 2 2 2 2 1 1
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 decreased by -3.1%, from 112.383 euro in the year 2023, to 108.246 euro in 2024. The Net Profit decreased by -3.528 euro, from 3.993 euro in 2023, to 443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumi-Fan Alcom S.r.l. - CUI 22682936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 0 0 0 0 0 0 46 9 120
Current Assets 3.987 1.924 1.459 2.022 1.778 1.690 1.359 4.076 7.527 8.226
Inventories 2.580 1.327 1.055 1.882 1.540 1.460 1.134 3.508 6.025 7.119
Receivables 376 555 314 72 0 156 201 28 885 698
Cash 1.031 42 90 68 238 74 24 539 618 409
Shareholders Funds -21.720 -23.454 -21.408 -18.551 -17.467 -16.112 -14.757 -12.557 -8.526 -8.035
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 25.905 25.398 22.867 20.573 19.245 17.802 16.116 16.678 16.062 16.381
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 8.226 euro in 2024 which includes Inventories of 7.119 euro, Receivables of 698 euro and cash availability of 409 euro.
The company's Equity was valued at -8.035 euro, while total Liabilities amounted to 16.381 euro. Equity increased by 443 euro, from -8.526 euro in 2023, to -8.035 in 2024.

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