Financial results - DUMI FRIGOSERV SRL

Financial Summary - Dumi Frigoserv Srl
Unique identification code: 19236232
Registration number: J29/2570/2006
Nace: 4533
Sales - Ron
158.454
Net Profit - Ron
61.740
Employees
1
Open Account
Company Dumi Frigoserv Srl with Fiscal Code 19236232 recorded a turnover of 2024 of 158.454, with a net profit of 61.740 and having an average number of employees of 1. The company operates in the field of having the NACE code 4533.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.730 89.665 48.217 36.522 22.060 22.776 10.186 121.227 86.861 158.454
Total Income - EUR 60.133 89.681 106.356 36.522 22.060 24.033 10.186 121.227 105.780 182.177
Total Expenses - EUR 37.568 45.387 36.831 23.525 16.602 16.557 17.278 87.716 103.798 115.684
Gross Profit/Loss - EUR 22.564 44.295 69.525 12.996 5.458 7.477 -7.092 33.512 1.982 66.493
Net Profit/Loss - EUR 20.772 43.398 68.444 12.631 5.237 7.262 -7.185 32.324 1.109 61.740
Employees 5 4 4 1 1 1 1 1 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 increased by 83.4%, from 86.861 euro in the year 2023, to 158.454 euro in 2024. The Net Profit increased by 60.636 euro, from 1.109 euro in 2023, to 61.740 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 Frigoserv Srl - CUI 19236232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.415 4.976 5.267 4.909 3.187 13.795 12.263 22.076 64.197 55.051
Current Assets 149.449 116.498 112.729 113.445 106.512 65.199 58.512 95.429 56.189 138.030
Inventories 54.421 48.358 47.540 46.668 45.764 44.897 44.387 49.658 41.504 42.149
Receivables 24.265 30.434 0 3.027 36 816 2.217 7.836 3.369 57.591
Cash 70.764 37.705 65.189 63.751 60.712 19.487 11.908 37.934 11.316 38.290
Shareholders Funds 57.301 46.249 113.737 115.256 105.588 77.709 68.801 80.831 81.573 130.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.564 75.225 4.259 3.099 4.111 1.286 1.975 36.674 38.813 62.585
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.030 euro in 2024 which includes Inventories of 42.149 euro, Receivables of 57.591 euro and cash availability of 38.290 euro.
The company's Equity was valued at 130.496 euro, while total Liabilities amounted to 62.585 euro. Equity increased by 49.379 euro, from 81.573 euro in 2023, to 130.496 in 2024.

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