Financial results - DUMI MONTAGGI EUROPA S.R.L.

Financial Summary - Dumi Montaggi Europa S.r.l.
Unique identification code: 41110973
Registration number: J2019000417075
Nace: 2553
Sales - Ron
525.657
Net Profit - Ron
102.959
Employees
12
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Company Dumi Montaggi Europa S.r.l. with Fiscal Code 41110973 recorded a turnover of 2024 of 525.657, with a net profit of 102.959 and having an average number of employees of 12. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Montaggi Europa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 167.403 236.502 311.852 327.441 545.893 525.657
Total Income - EUR - - - - 167.746 237.919 314.060 330.828 549.007 526.312
Total Expenses - EUR - - - - 147.288 205.953 257.115 265.346 443.640 406.064
Gross Profit/Loss - EUR - - - - 20.458 31.966 56.945 65.482 105.367 120.248
Net Profit/Loss - EUR - - - - 18.783 29.756 54.190 62.389 98.072 102.959
Employees - - - - 9 9 10 9 14 12
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 -3.2%, from 545.893 euro in the year 2023, to 525.657 euro in 2024. The Net Profit increased by 5.435 euro, from 98.072 euro in 2023, to 102.959 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 Montaggi Europa S.r.l. - CUI 41110973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 0 0 0 16.160 13.411
Current Assets - - - - 69.117 102.190 124.334 142.406 190.396 171.326
Inventories - - - - 0 0 0 0 125 124
Receivables - - - - 58.312 76.451 69.857 120.356 143.450 90.052
Cash - - - - 10.805 25.739 54.477 22.049 46.821 81.150
Shareholders Funds - - - - 19.204 48.597 101.709 96.748 169.464 181.110
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 49.931 53.593 22.625 45.657 37.092 3.627
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.326 euro in 2024 which includes Inventories of 124 euro, Receivables of 90.052 euro and cash availability of 81.150 euro.
The company's Equity was valued at 181.110 euro, while total Liabilities amounted to 3.627 euro. Equity increased by 12.593 euro, from 169.464 euro in 2023, to 181.110 in 2024.

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