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Financial results - DUMIART NORD INVEST S.R.L.

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Financial Summary - Dumiart Nord Invest S.r.l.
Unique identification code: 34626212
Registration number: J24/568/2015
Nace: 4673
Sales - Ron
228.362
Net Profit - Ron
20.111
Employees
1
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Company Dumiart Nord Invest S.r.l. with Fiscal Code 34626212 recorded a turnover of 2024 of 228.362, with a net profit of 20.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiart Nord Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 23.177 14.479 31.491 52.373 49.230 69.971 228.362
Total Income - EUR 0 0 - 23.177 14.480 31.491 52.374 49.230 69.971 228.363
Total Expenses - EUR 0 0 - 21.815 14.741 29.312 50.997 52.337 64.281 204.421
Gross Profit/Loss - EUR 0 0 - 1.362 -262 2.179 1.377 -3.108 5.690 23.942
Net Profit/Loss - EUR 0 0 - 667 -653 1.831 853 -3.600 4.991 20.111
Employees 0 0 - 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 228.2%, from 69.971 euro in the year 2023, to 228.362 euro in 2024. The Net Profit increased by 15.148 euro, from 4.991 euro in 2023, to 20.111 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dumiart Nord Invest S.r.l. - CUI 34626212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 1.464 1.252 897 537 1.019
Current Assets 45 45 - 13.170 15.761 41.612 61.170 64.744 98.665 259.655
Inventories 0 0 - 10.815 15.508 39.409 48.646 56.154 53.634 185.060
Receivables 0 0 - 2.275 153 2.108 10.487 6.521 27.103 53.453
Cash 45 45 - 80 100 95 2.037 2.069 17.928 21.142
Shareholders Funds 45 45 - 710 43 1.873 2.685 -907 4.086 78.148
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 0 - 12.460 15.719 41.203 59.737 66.549 95.116 182.526
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.655 euro in 2024 which includes Inventories of 185.060 euro, Receivables of 53.453 euro and cash availability of 21.142 euro.
The company's Equity was valued at 78.148 euro, while total Liabilities amounted to 182.526 euro. Equity increased by 74.084 euro, from 4.086 euro in 2023, to 78.148 in 2024.
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