Financial results - DUMI MARKET SRL

Financial Summary - Dumi Market Srl
Unique identification code: 20723088
Registration number: J28/50/2007
Nace: 4711
Sales - Ron
43.449
Net Profit - Ron
5.471
Employees
Open Account
Company Dumi Market Srl with Fiscal Code 20723088 recorded a turnover of 2024 of 43.449, with a net profit of 5.471 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.681 33.821 28.326 33.057 38.177 36.579 42.921 51.629 29.354 43.449
Total Income - EUR 29.681 33.821 28.326 33.057 38.177 36.579 42.921 51.629 29.354 43.449
Total Expenses - EUR 21.683 24.284 19.372 20.617 16.017 13.992 19.576 21.401 21.200 36.606
Gross Profit/Loss - EUR 7.998 9.536 8.954 12.440 22.160 22.588 23.344 30.228 8.154 6.843
Net Profit/Loss - EUR 7.107 8.522 8.105 11.448 21.015 21.490 22.082 28.710 6.400 5.471
Employees 0 0 0 0 0 0 0 0 0 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 sales increased by 48.8%, from 29.354 euro in the year 2023, to 43.449 euro in 2024. The Net Profit decreased by -894 euro, from 6.400 euro in 2023, to 5.471 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 Market Srl - CUI 20723088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 716 0 0 0 0 0 0 0 32.201
Current Assets 34.533 43.092 49.214 57.250 76.650 96.773 116.440 42.146 27.447 27.013
Inventories 33.220 29.678 26.075 16.804 14.220 13.167 14.657 8.602 17.415 26.687
Receivables 0 0 0 0 0 0 0 0 0 74
Cash 1.313 13.414 23.139 40.447 62.430 83.606 101.783 33.544 10.032 253
Shareholders Funds 32.978 41.163 46.382 55.905 75.837 95.890 115.846 36.646 26.256 28.302
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.279 2.645 2.831 1.345 813 884 595 5.500 1.191 30.912
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.013 euro in 2024 which includes Inventories of 26.687 euro, Receivables of 74 euro and cash availability of 253 euro.
The company's Equity was valued at 28.302 euro, while total Liabilities amounted to 30.912 euro. Equity increased by 2.193 euro, from 26.256 euro in 2023, to 28.302 in 2024.

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