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Financial results - DUMI SOOSEC DEVELOPMENT S.R.L.

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Financial Summary - Dumi Soosec Development S.r.l.
Unique identification code: 40117140
Registration number: J39/919/2018
Nace: 6201
Sales - Ron
101.141
Net Profit - Ron
65.725
Employees
1
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Company Dumi Soosec Development S.r.l. with Fiscal Code 40117140 recorded a turnover of 2024 of 101.141, with a net profit of 65.725 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Soosec Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.501 48.042 142.803 238.966 101.141
Total Income - EUR - - - 0 0 8.508 50.354 146.326 245.231 101.421
Total Expenses - EUR - - - 0 0 1.534 9.311 26.636 45.018 23.687
Gross Profit/Loss - EUR - - - 0 0 6.974 41.044 119.690 200.213 77.734
Net Profit/Loss - EUR - - - 0 0 6.744 39.751 116.606 197.938 65.725
Employees - - - 0 0 0 1 1 1 1
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 -57.4%, from 238.966 euro in the year 2023, to 101.141 euro in 2024. The Net Profit decreased by -131.107 euro, from 197.938 euro in 2023, to 65.725 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 Soosec Development S.r.l. - CUI 40117140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 85 0 0 9.987 6.447 12.295
Current Assets - - - 172 169 9.704 41.693 113.283 198.539 54.348
Inventories - - - 0 0 0 1.819 1.825 1.819 1.809
Receivables - - - 0 0 1.034 4.773 73.770 135.787 52.057
Cash - - - 172 169 8.670 35.100 37.688 60.933 481
Shareholders Funds - - - 172 169 6.910 40.123 116.800 198.132 65.918
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 87 85 2.794 1.569 6.470 6.855 766
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.348 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 52.057 euro and cash availability of 481 euro.
The company's Equity was valued at 65.918 euro, while total Liabilities amounted to 766 euro. Equity decreased by -131.107 euro, from 198.132 euro in 2023, to 65.918 in 2024.
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