Financial results - DUMICDOR IMPEX S.R.L.

Financial Summary - Dumicdor Impex S.r.l.
Unique identification code: 6177681
Registration number: J04/1350/1994
Nace: 4725
Sales - Ron
3.000
Net Profit - Ron
963
Employees
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Company Dumicdor Impex S.r.l. with Fiscal Code 6177681 recorded a turnover of 2024 of 3.000, with a net profit of 963 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumicdor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.486 3.411 2.748 2.767 3.250 2.998 2.759 2.999 2.998 3.000
Total Income - EUR 7.187 4.752 7.071 8.533 3.250 2.998 2.759 2.999 2.998 3.000
Total Expenses - EUR 4.096 3.027 4.877 4.370 1.007 1.125 706 224 2.219 1.880
Gross Profit/Loss - EUR 3.091 1.725 2.194 4.163 2.243 1.873 2.053 2.775 779 1.121
Net Profit/Loss - EUR 2.875 1.582 2.080 4.095 2.146 1.787 1.963 2.687 657 963
Employees 0 0 1 1 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 increased by 0.6%, from 2.998 euro in the year 2023, to 3.000 euro in 2024. The Net Profit increased by 310 euro, from 657 euro in 2023, to 963 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 - Dumicdor Impex S.r.l. - CUI 6177681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.977 2.653 2.128 1.617 1.123 467 13 0 0 0
Current Assets 937 467 690 1.041 2.153 4.547 6.852 5.108 3.071 4.006
Inventories 676 94 1 20 0 0 0 0 0 15
Receivables 0 0 0 0 0 0 4.043 0 0 250
Cash 261 374 689 1.021 2.153 4.547 2.809 5.108 3.071 3.741
Shareholders Funds -6.852 -5.201 -3.033 1.117 3.242 4.968 6.820 5.067 3.020 3.966
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 10.766 8.321 5.851 1.541 35 47 44 40 51 40
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006 euro in 2024 which includes Inventories of 15 euro, Receivables of 250 euro and cash availability of 3.741 euro.
The company's Equity was valued at 3.966 euro, while total Liabilities amounted to 40 euro. Equity increased by 963 euro, from 3.020 euro in 2023, to 3.966 in 2024.

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