Financial results - DUMICOM PRODCOMIMPEX SRL

Financial Summary - Dumicom Prodcomimpex Srl
Unique identification code: 375078
Registration number: J1992001374404
Nace: 6820
Sales - Ron
19.602
Net Profit - Ron
-3.069
Employees
2
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Company Dumicom Prodcomimpex Srl with Fiscal Code 375078 recorded a turnover of 2024 of 19.602, with a net profit of -3.069 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumicom Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.528 8.551 9.457 12.378 12.391 8.316 8.245 17.026 18.410 19.602
Total Income - EUR 8.974 8.852 9.565 12.556 12.391 8.316 8.245 17.025 18.410 19.602
Total Expenses - EUR 18.614 10.094 10.071 11.727 10.733 11.460 8.174 8.047 9.379 22.671
Gross Profit/Loss - EUR -9.641 -1.241 -507 829 1.657 -3.144 72 8.978 9.031 -3.069
Net Profit/Loss - EUR -9.910 -1.419 -602 704 1.533 -3.284 -177 8.477 7.590 -3.069
Employees 1 1 1 1 1 1 1 1 1 2
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 7.1%, from 18.410 euro in the year 2023, to 19.602 euro in 2024. The Net Profit decreased by -7.548 euro, from 7.590 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 - Dumicom Prodcomimpex Srl - CUI 375078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.317 87.242 121.257 116.573 111.905 107.419 102.786 100.907 98.856 96.569
Current Assets 30.845 30.143 5.416 6.329 3.833 2.156 4.793 18.423 25.436 17.175
Inventories -18 -18 -18 -18 -17 -17 0 0 0 0
Receivables 1.816 1.053 1.929 1.638 1.104 953 431 2.578 2.910 3.401
Cash 29.047 29.109 3.505 4.709 2.746 1.220 4.362 15.846 22.526 13.773
Shareholders Funds 119.350 116.714 117.143 115.697 114.990 109.525 106.919 115.728 118.143 106.866
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.034 949 9.778 7.571 1.144 176 222 2.186 4.581 5.416
Income in Advance 0 0 0 0 0 0 600 1.600 1.708 1.701
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.401 euro and cash availability of 13.773 euro.
The company's Equity was valued at 106.866 euro, while total Liabilities amounted to 5.416 euro. Equity decreased by -10.617 euro, from 118.143 euro in 2023, to 106.866 in 2024. The Debt Ratio was 4.8% in the year 2024.

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