Financial results - DUMI HALL SRL

Financial Summary - Dumi Hall Srl
Unique identification code: 34909561
Registration number: J23/2943/2015
Nace: 4520
Sales - Ron
68.510
Net Profit - Ron
-10.895
Employees
2
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Company Dumi Hall Srl with Fiscal Code 34909561 recorded a turnover of 2024 of 68.510, with a net profit of -10.895 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.021 39.232 26.418 29.835 39.769 36.632 43.173 46.919 53.404 68.510
Total Income - EUR 14.021 39.232 26.418 29.835 39.769 36.632 43.173 46.919 53.404 68.510
Total Expenses - EUR 12.201 39.917 40.944 40.761 48.647 47.275 49.749 54.845 68.970 78.265
Gross Profit/Loss - EUR 1.820 -685 -14.526 -10.926 -8.878 -10.643 -6.576 -7.926 -15.565 -9.755
Net Profit/Loss - EUR 1.400 -1.337 -14.791 -11.224 -9.275 -11.009 -7.008 -8.395 -16.099 -10.895
Employees 1 2 3 3 3 2 2 2 2 2
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 29.0%, from 53.404 euro in the year 2023, to 68.510 euro in 2024.
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 Hall Srl - CUI 34909561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.733 3.471 2.680 1.913 2.287 1.619 971 361 0 688
Current Assets 4.052 9.552 25.501 47.235 62.145 70.835 83.061 108.904 101.203 93.669
Inventories 248 6.025 21.333 42.099 56.337 64.745 77.549 98.633 89.832 76.466
Receivables 348 3.399 3.982 4.316 5.813 4.860 4.933 8.685 10.407 7.157
Cash 3.455 128 187 820 -4 1.231 579 1.585 964 10.045
Shareholders Funds 1.445 93 -14.700 -25.654 -34.432 -44.788 -50.803 -59.356 -75.275 -85.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.340 12.930 42.881 74.801 98.864 117.242 134.835 168.620 176.478 180.150
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.669 euro in 2024 which includes Inventories of 76.466 euro, Receivables of 7.157 euro and cash availability of 10.045 euro.
The company's Equity was valued at -85.750 euro, while total Liabilities amounted to 180.150 euro. Equity decreased by -10.895 euro, from -75.275 euro in 2023, to -85.750 in 2024.

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