Financial results - DUMI TERRA SRL

Financial Summary - Dumi Terra Srl
Unique identification code: 24565436
Registration number: J40/17044/2008
Nace: 8299
Sales - Ron
8.727
Net Profit - Ron
-426
Employees
Open Account
Company Dumi Terra Srl with Fiscal Code 24565436 recorded a turnover of 2024 of 8.727, with a net profit of -426 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.270 6.266 6.647 5.540 17.091 19.323 19.333 14.524 13.753 8.727
Total Income - EUR 3.723 8.299 6.294 6.231 19.262 17.918 20.398 14.154 13.641 8.724
Total Expenses - EUR 2.268 4.903 4.676 6.194 13.369 11.911 19.323 8.817 13.568 9.150
Gross Profit/Loss - EUR 1.455 3.396 1.618 37 5.893 6.007 1.075 5.337 74 -426
Net Profit/Loss - EUR 1.355 3.208 1.419 -145 5.380 5.468 564 4.947 64 -426
Employees 0 0 0 0 0 0 0 0 0 0
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 -36.2%, from 13.753 euro in the year 2023, to 8.727 euro in 2024. The Net Profit decreased by -64 euro, from 64 euro in 2023, to 0 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 Terra Srl - CUI 24565436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 1.119 925 1.042 1.108 1.354 1.235 968 718 517
Current Assets 3.642 7.468 8.372 12.117 14.840 16.246 13.738 14.299 18.759 16.634
Inventories 2.898 6.495 6.164 10.530 12.563 15.207 12.549 13.086 14.724 14.622
Receivables 353 416 128 18 306 9 541 253 976 1.262
Cash 391 557 2.080 1.569 1.971 1.030 649 961 3.059 750
Shareholders Funds -6.756 -3.479 -2.001 -2.024 3.395 8.798 9.168 14.143 14.164 13.659
Social Capital 135 134 131 215 211 207 202 203 202 201
Debts 10.765 12.120 11.351 15.330 12.674 8.900 5.923 1.249 5.480 3.643
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.634 euro in 2024 which includes Inventories of 14.622 euro, Receivables of 1.262 euro and cash availability of 750 euro.
The company's Equity was valued at 13.659 euro, while total Liabilities amounted to 3.643 euro. Equity decreased by -426 euro, from 14.164 euro in 2023, to 13.659 in 2024.

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