Financial results - DUMIALA MONTAN SRL

Financial Summary - Dumiala Montan Srl
Unique identification code: 30324548
Registration number: J36/290/2012
Nace: 4932
Sales - Ron
9.414
Net Profit - Ron
1.034
Employees
1
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Company Dumiala Montan Srl with Fiscal Code 30324548 recorded a turnover of 2024 of 9.414, with a net profit of 1.034 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiala Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.062 5.954 10.042 17.895 16.300 13.021 10.442 8.164 7.521 9.414
Total Income - EUR 5.062 5.954 10.042 17.895 16.511 13.021 10.442 8.164 11.680 12.515
Total Expenses - EUR 5.158 4.144 7.110 11.194 9.690 11.093 9.673 8.645 13.459 11.289
Gross Profit/Loss - EUR -97 1.810 2.933 6.701 6.821 1.928 769 -481 -1.779 1.227
Net Profit/Loss - EUR -249 1.629 2.631 6.522 6.339 1.801 679 -569 -1.831 1.034
Employees 1 1 1 1 1 1 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 increased by 25.9%, from 7.521 euro in the year 2023, to 9.414 euro in 2024. The Net Profit increased by 1.034 euro, from 0 euro in 2023, to 1.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumiala Montan Srl - CUI 30324548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.896 3.305 2.873 2.215 2.225 1.673
Current Assets 139 570 2.468 8.919 9.549 7.907 2.678 3.045 377 2.085
Inventories 31 30 30 29 29 28 27 115 114 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 108 540 2.439 8.889 9.520 7.878 2.651 2.930 263 2.085
Shareholders Funds -2.291 -639 2.003 8.488 14.663 10.419 5.122 4.568 2.724 3.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.430 1.209 465 430 782 793 430 691 0 15
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.085 euro.
The company's Equity was valued at 3.743 euro, while total Liabilities amounted to 15 euro. Equity increased by 1.034 euro, from 2.724 euro in 2023, to 3.743 in 2024.

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