Financial results - DUMICON SRL

Financial Summary - Dumicon Srl
Unique identification code: 17248940
Registration number: J24/291/2005
Nace: 3109
Sales - Ron
75.675
Net Profit - Ron
792
Employee
4
The most important financial indicators for the company Dumicon Srl - Unique Identification Number 17248940: sales in 2023 was 75.675 euro, registering a net profit of 792 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.489 43.164 91.896 124.804 69.728 51.237 49.389 62.748 75.675
Total Income - EUR 0 17.825 47.922 100.065 136.395 73.198 56.325 51.371 74.281 79.543
Total Expenses - EUR 429 17.161 46.657 99.103 131.858 70.591 53.739 47.462 72.622 77.994
Gross Profit/Loss - EUR -429 664 1.265 961 4.537 2.607 2.585 3.910 1.659 1.549
Net Profit/Loss - EUR -429 200 824 42 3.289 1.909 2.073 3.416 1.031 792
Employees 0 1 0 4 3 3 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 62.748 euro in the year 2022, to 75.675 euro in 2023. The Net Profit decreased by -236 euro, from 1.031 euro in 2022, to 792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumicon Srl - CUI 17248940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.340 9.534 9.437 9.277 9.198 7.067 24.266 18.424 14.379 12.336
Current Assets 5.993 24.442 73.952 101.444 99.856 114.127 153.407 71.606 66.309 100.529
Inventories 5.252 18.139 25.948 81.753 66.744 84.025 123.999 32.229 24.765 45.994
Receivables 728 6.221 47.930 19.430 27.486 28.934 27.034 37.986 37.894 52.567
Cash 13 82 74 262 5.626 1.168 2.374 1.391 3.650 1.968
Shareholders Funds -11.759 -11.657 -10.715 -10.491 -7.010 -4.965 -2.798 680 1.714 2.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.093 45.633 94.104 121.213 116.064 126.158 180.471 89.349 78.974 110.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.529 euro in 2023 which includes Inventories of 45.994 euro, Receivables of 52.567 euro and cash availability of 1.968 euro.
The company's Equity was valued at 2.501 euro, while total Liabilities amounted to 110.364 euro. Equity increased by 792 euro, from 1.714 euro in 2022, to 2.501 in 2023.

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