Company Dumi Sof S.r.l. with Fiscal Code 36081561
recorded a turnover of 2024 of
93.619,
with a net profit of
2.020
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumi Sof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
33.465
114.791
151.046
184.527
274.719
137.067
339.308
306.574
93.619
Total Income - EUR
-
33.480
114.794
155.148
191.890
276.970
137.159
339.513
306.588
108.850
Total Expenses - EUR
-
19.322
78.439
109.401
185.669
208.030
118.923
133.941
135.887
105.806
Gross Profit/Loss - EUR
-
14.158
36.356
45.747
6.221
68.940
18.235
205.572
170.701
3.044
Net Profit/Loss - EUR
-
13.489
35.203
44.137
4.401
68.436
16.773
202.169
167.537
2.020
Employees
-
4
6
6
8
8
6
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 -69.3%, from 306.574 euro in the year 2023, to 93.619 euro in 2024.
The Net Profit decreased by -164.581 euro, from 167.537 euro in 2023, to 2.020 in the last year.
Check the financial reports for the company - Dumi Sof S.r.l.
Financial Rating - DUMI SOF S.R.L.
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Financial Rating
Payment Limits - Dumi Sof S.r.l.
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Prob. of insolvency - Dumi Sof S.r.l.
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Insolvency Probability
Financial Reports - Dumi Sof S.r.l.
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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 Sof S.r.l. - CUI 36081561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
107
0
1.109
1.088
0
0
578
2.424
Current Assets
-
28.580
81.228
125.113
113.252
262.632
173.234
327.848
407.402
266.338
Inventories
-
0
0
0
0
0
0
0
0
17.985
Receivables
-
11.129
15.211
18.250
19.408
47.145
6.390
42.974
5.941
10.982
Cash
-
17.452
66.016
106.863
93.844
215.487
166.844
284.874
401.461
237.371
Shareholders Funds
-
13.534
48.508
91.754
94.379
131.212
84.992
202.209
310.543
31.965
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.047
32.827
33.359
19.982
132.507
88.242
125.638
97.438
236.798
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.338 euro in 2024 which includes Inventories of
17.985 euro, Receivables of
10.982 euro and cash availability of
237.371 euro.
The company's Equity was valued at
31.965 euro, while total Liabilities amounted to
236.798 euro.
Equity decreased by -276.843 euro, from 310.543 euro in 2023, to 31.965 in 2024.
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