Financial results - DUMIAN SRL

Financial Summary - Dumian Srl
Unique identification code: 1095718
Registration number: J08/59/1992
Nace: 4321
Sales - Ron
95.810
Net Profit - Ron
-10.428
Employees
3
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Company Dumian Srl with Fiscal Code 1095718 recorded a turnover of 2024 of 95.810, with a net profit of -10.428 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.556 114.385 173.973 72.069 99.035 86.459 144.904 201.863 130.556 95.810
Total Income - EUR 142.735 114.391 174.252 72.266 99.515 87.854 144.907 201.879 130.807 95.815
Total Expenses - EUR 140.262 106.054 161.084 68.567 93.065 86.311 139.199 158.060 124.751 105.114
Gross Profit/Loss - EUR 2.473 8.337 13.168 3.699 6.450 1.543 5.708 43.819 6.056 -9.299
Net Profit/Loss - EUR 2.473 8.337 11.127 2.977 5.455 664 4.286 42.103 4.941 -10.428
Employees 6 5 5 5 5 5 4 4 3 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 -26.2%, from 130.556 euro in the year 2023, to 95.810 euro in 2024. The Net Profit decreased by -4.914 euro, from 4.941 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 - Dumian Srl - CUI 1095718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.740 7.687 6.715 3.753 2.607 7.581 10.824 46.990 34.020 27.941
Current Assets 92.646 66.949 53.907 76.118 82.598 99.766 57.510 51.572 73.405 101.340
Inventories 40.501 40.182 23.851 39.693 50.790 57.593 8.076 12.629 20.977 54.747
Receivables 49.623 25.422 29.085 33.236 21.854 32.766 34.260 41.543 37.717 39.693
Cash 2.521 1.332 27 1.282 4.270 1.814 11.432 -4.238 14.306 6.498
Shareholders Funds -23.643 -15.065 -3.683 -639 4.828 5.401 9.566 51.699 56.483 45.740
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 121.029 89.701 64.305 80.510 80.377 101.947 58.767 46.863 50.941 83.541
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.340 euro in 2024 which includes Inventories of 54.747 euro, Receivables of 39.693 euro and cash availability of 6.498 euro.
The company's Equity was valued at 45.740 euro, while total Liabilities amounted to 83.541 euro. Equity decreased by -10.428 euro, from 56.483 euro in 2023, to 45.740 in 2024.

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