Financial results - DUMICOM PRODEX SRL

Financial Summary - Dumicom Prodex Srl
Unique identification code: 8956130
Registration number: J1996009371403
Nace: 4711
Sales - Ron
207.793
Net Profit - Ron
2.601
Employees
2
Open Account
Company Dumicom Prodex Srl with Fiscal Code 8956130 recorded a turnover of 2024 of 207.793, with a net profit of 2.601 and having an average number of employees of 2. 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 Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.522 138.751 136.284 156.316 163.488 170.431 - - - 207.793
Total Income - EUR 117.522 138.751 136.286 156.316 163.551 170.446 - - - 207.813
Total Expenses - EUR 117.193 130.748 131.260 144.362 143.282 150.051 - - - 203.599
Gross Profit/Loss - EUR 329 8.004 5.026 11.954 20.270 20.394 - - - 4.214
Net Profit/Loss - EUR 329 8.004 3.755 10.391 18.630 18.772 - - - 2.601
Employees 2 2 2 2 2 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 25.4%, from 170.431 euro in the year 2020, to 207.793 euro in 2024. The Net Profit decreased by -15.653 euro, from 18.772 euro in 2020, to 2.601 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 Prodex Srl - CUI 8956130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.929 22.003 12.780 12.259 9.395 9.469 - - - 12.059
Current Assets 6.838 5.152 1.703 6.186 10.413 23.051 - - - 39.784
Inventories 3.096 1.284 1.102 2.473 1.712 185 - - - 3.362
Receivables 3.478 3.496 0 671 5.815 18.807 - - - 22.422
Cash 264 372 601 3.042 2.885 4.059 - - - 14.000
Shareholders Funds -5.737 -21.886 -17.760 -7.043 11.724 30.273 - - - 50.825
Social Capital 90 89 88 86 84 83 - - - 80
Debts 62.503 49.041 32.243 26.012 8.482 2.737 - - - 833
Income in Advance 0 0 0 0 0 0 - - - 184
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 39.784 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 22.422 euro and cash availability of 14.000 euro.
The company's Equity was valued at 50.825 euro, while total Liabilities amounted to 833 euro. Equity increased by 21.387 euro, from 30.273 euro in 2020, to 50.825 in 2024. The Debt Ratio was 1.6% in the year 2024.

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