Financial results - DUMI & IONICĂ MD S.R.L.

Financial Summary - Dumi & Ionică Md S.r.l.
Unique identification code: 34994257
Registration number: J06/522/2015
Nace: 4941
Sales - Ron
267.277
Net Profit - Ron
13.133
Employee
3
The most important financial indicators for the company Dumi & Ionică Md S.r.l. - Unique Identification Number 34994257: sales in 2023 was 267.277 euro, registering a net profit of 13.133 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumi & Ionică Md S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 37.300 0 17.846 40.130 142.153 192.179 150.632 267.277
Total Income - EUR - 0 38.947 198 17.852 134.297 168.801 203.954 174.879 280.081
Total Expenses - EUR - 7.393 43.329 13.224 45.397 102.429 158.509 178.540 145.821 264.568
Gross Profit/Loss - EUR - -7.393 -4.382 -13.026 -27.546 31.868 10.292 25.414 29.058 15.513
Net Profit/Loss - EUR - -7.393 -4.864 -13.028 -27.724 30.580 8.653 23.415 27.290 13.133
Employees - 1 1 1 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.0%, from 150.632 euro in the year 2022, to 267.277 euro in 2023. The Net Profit decreased by -14.074 euro, from 27.290 euro in 2022, to 13.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumi & Ionică Md S.r.l. - CUI 34994257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.878 12.465 15.464 10.475 5.657 58.323 49.228 103.278 150.821
Current Assets - 5.208 3.543 1.597 2.256 15.359 38.832 56.974 57.297 60.433
Inventories - 0 0 0 0 0 0 0 233 613
Receivables - 4.936 551 1.529 2.243 13.878 25.904 22.907 28.126 27.387
Cash - 272 2.993 68 13 1.482 12.928 34.068 28.938 32.433
Shareholders Funds - -7.348 -12.137 -24.959 -52.225 -20.633 -11.589 12.084 39.412 36.147
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.434 28.145 42.020 64.956 41.650 108.744 94.118 121.164 175.107
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.433 euro in 2023 which includes Inventories of 613 euro, Receivables of 27.387 euro and cash availability of 32.433 euro.
The company's Equity was valued at 36.147 euro, while total Liabilities amounted to 175.107 euro. Equity decreased by -3.145 euro, from 39.412 euro in 2022, to 36.147 in 2023.

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