Financial results - DUMI IMPEX SRL

Financial Summary - Dumi Impex Srl
Unique identification code: 3097235
Registration number: J32/50/1993
Nace: 5610
Sales - Ron
40.532
Net Profit - Ron
3.618
Employee
2
The most important financial indicators for the company Dumi Impex Srl - Unique Identification Number 3097235: sales in 2023 was 40.532 euro, registering a net profit of 3.618 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron27K44K75K116K50K94K4.8K12K25K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.888 44.249 75.090 116.134 50.317 94.036 4.820 12.402 25.326 40.532
Total Income - EUR 26.888 44.249 75.336 181.001 54.690 97.871 7.236 20.270 35.172 49.348
Total Expenses - EUR 16.876 36.388 53.540 107.525 51.997 88.816 21.639 19.954 31.549 45.325
Gross Profit/Loss - EUR 10.012 7.861 21.796 73.475 2.692 9.055 -14.403 317 3.623 4.023
Net Profit/Loss - EUR 9.206 6.542 20.545 71.671 2.185 8.118 -14.433 132 3.094 3.618
Employees 0 0 1 2 2 2 1 0 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 60.5%, from 25.326 euro in the year 2022, to 40.532 euro in 2023. The Net Profit increased by 533 euro, from 3.094 euro in 2022, to 3.618 in the last year.
Sales - Ron27K44K75K116K50K94K4.8K12K25K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.2K6.5K21K72K2.2K8.1K-14K1323.1K3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001222101220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumi Impex Srl - CUI 3097235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.570 2.933 12.444 7.422 7.253 11.990 9.590 3.241 13.568 11.476
Current Assets 2.156 6.207 15.263 92.133 51.219 37.665 24.018 26.054 21.660 17.623
Inventories 1.506 922 8.703 5.639 21.343 9.269 5.480 6.175 2.345 2.772
Receivables 611 757 3.723 10.317 14.850 11.798 13.823 11.346 9.196 8.815
Cash 39 4.527 2.836 76.177 15.026 16.598 4.715 8.533 10.119 6.037
Shareholders Funds 2.562 9.125 23.102 94.382 45.996 47.900 32.558 27.712 27.691 27.269
Social Capital 1.116 1.125 1.114 1.095 1.075 1.054 1.034 1.011 1.014 1.011
Debts 1.164 15 4.605 5.172 12.476 1.755 1.050 1.582 7.537 1.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.623 euro in 2023 which includes Inventories of 2.772 euro, Receivables of 8.815 euro and cash availability of 6.037 euro.
The company's Equity was valued at 27.269 euro, while total Liabilities amounted to 1.830 euro. Equity decreased by -338 euro, from 27.691 euro in 2022, to 27.269 in 2023.

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