Company Dumi Mar Srl with Fiscal Code 21445621
recorded a turnover of 2024 of
320.995,
with a net profit of
12.065
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumi Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.663
223.770
251.571
216.163
170.209
263.353
212.010
175.225
273.350
320.995
Total Income - EUR
255.653
217.308
213.781
228.731
171.095
282.457
217.242
182.281
273.350
368.436
Total Expenses - EUR
228.969
224.811
209.072
213.975
162.825
273.200
208.158
156.164
304.238
346.231
Gross Profit/Loss - EUR
26.684
-7.503
4.710
14.756
8.269
9.257
9.084
26.117
-30.888
22.205
Net Profit/Loss - EUR
22.366
-7.503
383
12.594
6.558
6.687
6.960
24.294
-33.622
12.065
Employees
1
2
1
1
1
2
2
1
1
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 increased by 18.1%, from 273.350 euro in the year 2023, to 320.995 euro in 2024.
The Net Profit increased by 12.065 euro, from 0 euro in 2023, to 12.065 in the last year.
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Financial Rating - DUMI MAR SRL
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Financial Reports - Dumi Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumi Mar Srl - CUI 21445621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.389
20.128
58.581
88.817
77.040
71.094
195.575
183.073
158.881
138.495
Current Assets
92.061
86.530
89.704
74.862
84.666
147.974
187.144
203.870
166.933
151.020
Inventories
27.334
41.691
26.727
27.432
36.729
93.687
133.861
122.748
127.919
102.998
Receivables
40.267
36.363
27.490
39.738
37.090
32.568
48.238
35.033
32.805
7.421
Cash
24.461
8.476
35.487
7.693
10.846
21.719
5.045
46.090
6.208
40.601
Shareholders Funds
57.178
25.652
40.353
52.207
57.754
63.346
68.902
93.410
59.505
70.904
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
53.272
81.718
108.632
112.160
104.625
156.383
314.464
294.182
266.956
218.611
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.020 euro in 2024 which includes Inventories of
102.998 euro, Receivables of
7.421 euro and cash availability of
40.601 euro.
The company's Equity was valued at
70.904 euro, while total Liabilities amounted to
218.611 euro.
Equity increased by 11.731 euro, from 59.505 euro in 2023, to 70.904 in 2024.
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