Financial results - DUMICON SRL

Financial Summary - Dumicon Srl
Unique identification code: 15207072
Registration number: J10/121/2003
Nace: 4711
Sales - Ron
10.291
Net Profit - Ron
4.636
Employees
Open Account
Company Dumicon Srl with Fiscal Code 15207072 recorded a turnover of 2024 of 10.291, with a net profit of 4.636 and having an average number of employees of - . 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 - Dumicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.894 31.126 32.260 17.099 12.333 10.962 12.268 9.849 8.395 10.291
Total Income - EUR 31.894 31.126 32.260 19.493 12.333 10.962 12.268 9.849 8.395 10.291
Total Expenses - EUR 30.238 29.976 30.535 15.070 5.504 5.068 5.786 3.799 4.225 4.771
Gross Profit/Loss - EUR 1.656 1.149 1.725 4.423 6.829 5.894 6.482 6.050 4.170 5.520
Net Profit/Loss - EUR 699 220 757 3.846 6.458 5.576 6.472 5.819 3.503 4.636
Employees 0 1 0 0 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 23.3%, from 8.395 euro in the year 2023, to 10.291 euro in 2024. The Net Profit increased by 1.153 euro, from 3.503 euro in 2023, to 4.636 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 - Dumicon Srl - CUI 15207072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 1.199 142 140 137 134 131 132 131 131
Current Assets 5.160 4.075 3.385 4.627 6.630 5.722 7.920 8.763 10.343 11.289
Inventories 5.143 4.071 3.164 4.311 6.408 5.630 3.333 2.829 4.179 3.330
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 18 3 222 317 222 92 4.587 5.934 6.164 7.959
Shareholders Funds 5.299 3.683 2.622 4.027 6.636 5.750 8.051 8.826 10.280 10.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.073 1.590 906 740 131 106 0 69 194 581
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.289 euro in 2024 which includes Inventories of 3.330 euro, Receivables of 0 euro and cash availability of 7.959 euro.
The company's Equity was valued at 10.838 euro, while total Liabilities amounted to 581 euro. Equity increased by 616 euro, from 10.280 euro in 2023, to 10.838 in 2024.

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