Financial results - DUMI IMPEX SRL

Financial Summary - Dumi Impex Srl
Unique identification code: 3097235
Registration number: J32/50/1993
Nace: 5610
Sales - Ron
35.977
Net Profit - Ron
-340
Employees
1
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Company Dumi Impex Srl with Fiscal Code 3097235 recorded a turnover of 2024 of 35.977, with a net profit of -340 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.249 75.090 116.134 50.317 94.036 4.820 12.402 25.326 40.532 35.977
Total Income - EUR 44.249 75.336 181.001 54.690 97.871 7.236 20.270 35.172 49.348 38.067
Total Expenses - EUR 36.388 53.540 107.525 51.997 88.816 21.639 19.954 31.549 45.325 38.285
Gross Profit/Loss - EUR 7.861 21.796 73.475 2.692 9.055 -14.403 317 3.623 4.023 -219
Net Profit/Loss - EUR 6.542 20.545 71.671 2.185 8.118 -14.433 132 3.094 3.618 -340
Employees 0 1 2 2 2 1 0 1 2 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 -10.7%, from 40.532 euro in the year 2023, to 35.977 euro in 2024. The Net Profit decreased by -3.598 euro, from 3.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.933 12.444 7.422 7.253 11.990 9.590 3.241 13.568 11.476 17.299
Current Assets 6.207 15.263 92.133 51.219 37.665 24.018 26.054 21.660 17.623 5.956
Inventories 922 8.703 5.639 21.343 9.269 5.480 6.175 2.345 2.772 0
Receivables 757 3.723 10.317 14.850 11.798 13.823 11.346 9.196 8.815 4.123
Cash 4.527 2.836 76.177 15.026 16.598 4.715 8.533 10.119 6.037 1.832
Shareholders Funds 9.125 23.102 94.382 45.996 47.900 32.558 27.712 27.691 27.269 22.407
Social Capital 1.125 1.114 1.095 1.075 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15 4.605 5.172 12.476 1.755 1.050 1.582 7.537 1.830 847
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 "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 5.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.123 euro and cash availability of 1.832 euro.
The company's Equity was valued at 22.407 euro, while total Liabilities amounted to 847 euro. Equity decreased by -4.710 euro, from 27.269 euro in 2023, to 22.407 in 2024.

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