Financial results - DUMI-IMPEX SRL

Financial Summary - Dumi-Impex Srl
Unique identification code: 3756034
Registration number: J1993001001299
Nace: 6820
Sales - Ron
7.237
Net Profit - Ron
5.787
Employees
Open Account
Company Dumi-Impex Srl with Fiscal Code 3756034 recorded a turnover of 2024 of 7.237, with a net profit of 5.787 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.673 760.030 568.608 185.729 139.181 35.733 11.747 6.360 7.278 7.237
Total Income - EUR 612.673 760.030 568.608 186.713 139.181 35.733 13.331 6.360 7.278 7.237
Total Expenses - EUR 611.917 759.406 567.858 181.364 136.499 42.547 7.511 6.896 4.994 540
Gross Profit/Loss - EUR 756 623 750 5.349 2.683 -6.814 5.820 -536 2.284 6.698
Net Profit/Loss - EUR 579 441 630 3.471 1.288 -7.137 5.420 -691 1.701 5.787
Employees 21 19 15 5 4 1 1 1 1 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 4.096 euro, from 1.701 euro in 2023, to 5.787 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-Impex Srl - CUI 3756034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.434 16.575 14.416 13.457 12.891 12.347 21.343 21.115 20.758 6.146
Current Assets 131.944 78.600 34.039 39.789 -19.882 6.706 94 0 0 189
Inventories 96.756 74.303 32.836 36.602 -21.919 5.474 0 0 0 0
Receivables 33.717 809 641 2.675 0 456 74 0 0 0
Cash 1.471 3.488 561 513 2.037 777 20 0 0 189
Shareholders Funds -18.796 -18.163 -17.226 -13.439 -11.891 -18.803 -12.965 -588 1.114 -7.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.173 113.338 65.681 66.685 4.899 37.856 34.402 21.703 19.644 13.644
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 189 euro.
The company's Equity was valued at -7.310 euro, while total Liabilities amounted to 13.644 euro. Equity decreased by -8.418 euro, from 1.114 euro in 2023, to -7.310 in 2024.

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