Financial results - DUMI PLAST EXPERT S.R.L.

Financial Summary - Dumi Plast Expert S.r.l.
Unique identification code: 38764404
Registration number: J28/78/2018
Nace: 4332
Sales - Ron
73.678
Net Profit - Ron
-17.175
Employees
3
Open Account
Company Dumi Plast Expert S.r.l. with Fiscal Code 38764404 recorded a turnover of 2023 of 73.678, with a net profit of -17.175 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Plast Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.207 95.678 121.545 101.185 93.694 74.092 -
Total Income - EUR - - - 121.289 95.771 126.065 101.185 93.694 75.032 -
Total Expenses - EUR - - - 100.323 113.391 155.651 121.628 109.760 91.553 -
Gross Profit/Loss - EUR - - - 20.965 -17.620 -29.587 -20.443 -16.066 -16.521 -
Net Profit/Loss - EUR - - - 19.918 -18.578 -30.755 -21.455 -17.003 -17.271 -
Employees - - - 4 4 4 4 0 3 -
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 -20.7%, from 93.694 euro in the year 2022, to 74.092 euro in 2023.
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 Plast Expert S.r.l. - CUI 38764404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.128 23.992 18.139 12.898 8.504 158 -
Current Assets - - - 7.886 3.894 1.167 3.054 1.503 10.743 -
Inventories - - - 0 0 0 0 0 5.583 -
Receivables - - - 2.242 3.546 943 0 0 3.294 -
Cash - - - 5.644 348 224 3.054 1.503 1.866 -
Shareholders Funds - - - 19.961 996 -29.778 -50.572 -67.732 -84.798 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 18.053 26.890 49.084 66.525 77.739 95.699 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.743 euro in 2023 which includes Inventories of 5.583 euro, Receivables of 3.294 euro and cash availability of 1.866 euro.
The company's Equity was valued at -84.798 euro, while total Liabilities amounted to 95.699 euro. Equity decreased by -17.271 euro, from -67.732 euro in 2022, to -84.798 in 2023.

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