Financial results - DUMI SAL-SIM S.R.L.

Financial Summary - Dumi Sal-Sim S.r.l.
Unique identification code: 38642342
Registration number: J2017003707225
Nace: 8210
Sales - Ron
48.793
Net Profit - Ron
865
Employees
3
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Company Dumi Sal-Sim S.r.l. with Fiscal Code 38642342 recorded a turnover of 2024 of 48.793, with a net profit of 865 and having an average number of employees of 3. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Sal-Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.679 27.246 27.769 43.566 47.686 43.586 48.793
Total Income - EUR - - - 23.770 33.999 34.033 43.566 47.686 43.586 52.864
Total Expenses - EUR - - - 23.431 32.280 30.941 37.211 39.731 41.430 51.831
Gross Profit/Loss - EUR - - - 338 1.719 3.092 6.355 7.956 2.156 1.033
Net Profit/Loss - EUR - - - 112 1.438 2.885 6.052 7.503 1.811 865
Employees - - - 2 3 3 3 3 3 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 increased by 12.6%, from 43.586 euro in the year 2023, to 48.793 euro in 2024. The Net Profit decreased by -936 euro, from 1.811 euro in 2023, to 865 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 Sal-Sim S.r.l. - CUI 38642342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 30 0 0 674 288 0
Current Assets - - - 3.114 4.782 5.351 11.491 9.787 13.526 14.335
Inventories - - - 211 12 3 3 974 2.409 2.548
Receivables - - - 193 131 129 0 501 1.003 3.034
Cash - - - 2.710 4.639 5.219 11.488 8.312 4.049 2.722
Shareholders Funds - - - 155 1.590 3.359 9.336 8.487 10.273 11.080
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.051 3.222 1.992 2.155 1.974 3.541 3.256
Income in Advance - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.335 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 3.034 euro and cash availability of 2.722 euro.
The company's Equity was valued at 11.080 euro, while total Liabilities amounted to 3.256 euro. Equity increased by 865 euro, from 10.273 euro in 2023, to 11.080 in 2024.

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