Financial results - DUMI - SERV SRL

Financial Summary - Dumi - Serv Srl
Unique identification code: 7597071
Registration number: J2002001499236
Nace: 4683
Sales - Ron
7.957.400
Net Profit - Ron
-200.393
Employees
30
Open Account
Company Dumi - Serv Srl with Fiscal Code 7597071 recorded a turnover of 2024 of 7.957.400, with a net profit of -200.393 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.896.139 6.433.376 6.425.673 6.785.683 7.141.643 8.310.707 10.341.220 10.717.973 7.735.910 7.957.400
Total Income - EUR 5.924.072 6.465.237 6.452.348 6.797.959 7.169.963 8.314.881 10.364.876 10.739.170 8.086.179 7.975.408
Total Expenses - EUR 5.521.845 6.143.027 6.264.555 6.587.685 7.105.504 8.115.237 9.734.157 10.291.499 8.036.193 8.175.802
Gross Profit/Loss - EUR 402.227 322.210 187.793 210.275 64.459 199.644 630.719 447.671 49.986 -200.393
Net Profit/Loss - EUR 344.000 262.068 147.654 169.904 35.254 153.868 512.906 342.775 24.986 -200.393
Employees 27 29 32 29 33 32 33 33 32 30
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 3.4%, from 7.735.910 euro in the year 2023, to 7.957.400 euro in 2024. The Net Profit decreased by -24.846 euro, from 24.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumi - Serv Srl

Rating financiar

Financial Rating -
DUMI - SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumi - Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumi - Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumi - Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Serv Srl - CUI 7597071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.703 753.606 761.419 838.961 680.844 628.856 624.065 669.140 1.203.048 1.039.729
Current Assets 835.899 999.135 1.056.535 1.221.779 1.482.946 1.552.567 1.867.189 2.714.062 1.873.918 2.044.775
Inventories 539.515 649.127 833.664 924.882 1.026.397 1.194.715 1.159.596 1.873.604 1.252.626 1.214.156
Receivables 82.336 55.568 122.281 246.675 333.723 250.585 471.000 783.821 601.116 763.741
Cash 214.048 294.439 100.590 50.223 122.826 107.267 236.592 56.638 20.176 66.878
Shareholders Funds 1.140.259 1.056.681 932.520 999.353 1.018.094 1.152.662 1.640.006 1.987.869 1.925.513 1.681.144
Social Capital 112.533 111.385 109.501 107.491 105.409 103.411 101.118 101.432 101.124 100.559
Debts 671.693 988.643 1.162.942 1.322.211 1.371.576 1.228.904 1.001.056 1.504.597 1.268.669 1.507.360
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.044.775 euro in 2024 which includes Inventories of 1.214.156 euro, Receivables of 763.741 euro and cash availability of 66.878 euro.
The company's Equity was valued at 1.681.144 euro, while total Liabilities amounted to 1.507.360 euro. Equity decreased by -233.607 euro, from 1.925.513 euro in 2023, to 1.681.144 in 2024.

Risk Reports Prices

Reviews - Dumi - Serv Srl

Comments - Dumi - Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.