Financial results - DUMICOM S.R.L.

Financial Summary - Dumicom S.r.l.
Unique identification code: 1394043
Registration number: J34/710/1992
Nace: 4711
Sales - Ron
379.408
Net Profit - Ron
34.892
Employees
3
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Company Dumicom S.r.l. with Fiscal Code 1394043 recorded a turnover of 2024 of 379.408, with a net profit of 34.892 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.107 140.008 246.217 343.688 237.181 280.200 633.408 437.408 481.754 379.408
Total Income - EUR 250.691 143.649 246.224 344.276 238.297 283.411 633.429 437.408 481.754 414.751
Total Expenses - EUR 239.592 139.014 196.637 280.540 194.192 238.276 545.674 344.059 426.232 374.659
Gross Profit/Loss - EUR 11.099 4.635 49.587 63.736 44.105 45.135 87.755 93.350 55.521 40.091
Net Profit/Loss - EUR 7.100 2.565 44.340 60.292 41.720 42.937 82.780 89.691 51.726 34.892
Employees 5 4 3 3 2 2 4 3 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 -20.8%, from 481.754 euro in the year 2023, to 379.408 euro in 2024. The Net Profit decreased by -16.545 euro, from 51.726 euro in 2023, to 34.892 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 - Dumicom S.r.l. - CUI 1394043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.231 120.731 111.804 103.072 98.180 95.896 118.264 116.945 46.733 26.339
Current Assets 49.198 68.052 99.953 97.928 54.560 152.094 220.595 150.650 163.642 127.157
Inventories 9.853 14.727 14.791 8.034 21.848 15.640 3.182 14.917 30.847 33.968
Receivables 45.379 45.947 45.753 55.681 32.066 132.581 208.955 135.384 126.800 86.998
Cash -6.034 7.378 39.409 34.213 645 3.873 8.458 350 5.995 6.190
Shareholders Funds 107.200 108.672 151.173 161.414 136.158 128.964 136.847 105.398 61.321 87.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.229 80.111 60.584 39.586 16.583 119.025 202.012 162.196 149.055 65.667
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.157 euro in 2024 which includes Inventories of 33.968 euro, Receivables of 86.998 euro and cash availability of 6.190 euro.
The company's Equity was valued at 87.828 euro, while total Liabilities amounted to 65.667 euro. Equity increased by 26.850 euro, from 61.321 euro in 2023, to 87.828 in 2024.

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