Financial results - DUMICON SRL

Financial Summary - Dumicon Srl
Unique identification code: 17248940
Registration number: J24/291/2005
Nace: 3109
Sales - Ron
42.285
Net Profit - Ron
3.802
Employees
4
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Company Dumicon Srl with Fiscal Code 17248940 recorded a turnover of 2024 of 42.285, with a net profit of 3.802 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.489 43.164 91.896 124.804 69.728 51.237 49.389 62.748 75.675 42.285
Total Income - EUR 17.825 47.922 100.065 136.395 73.198 56.325 51.371 74.281 79.543 42.285
Total Expenses - EUR 17.161 46.657 99.103 131.858 70.591 53.739 47.462 72.622 77.994 37.751
Gross Profit/Loss - EUR 664 1.265 961 4.537 2.607 2.585 3.910 1.659 1.549 4.534
Net Profit/Loss - EUR 200 824 42 3.289 1.909 2.073 3.416 1.031 792 3.802
Employees 1 0 4 3 3 3 4 3 4 4
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 -43.8%, from 75.675 euro in the year 2023, to 42.285 euro in 2024. The Net Profit increased by 3.014 euro, from 792 euro in 2023, to 3.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.534 9.437 9.277 9.198 7.067 24.266 18.424 14.379 12.336 10.217
Current Assets 24.442 73.952 101.444 99.856 114.127 153.407 71.606 66.309 100.529 118.616
Inventories 18.139 25.948 81.753 66.744 84.025 123.999 32.229 24.765 45.994 67.274
Receivables 6.221 47.930 19.430 27.486 28.934 27.034 37.986 37.894 52.567 50.025
Cash 82 74 262 5.626 1.168 2.374 1.391 3.650 1.968 1.318
Shareholders Funds -11.657 -10.715 -10.491 -7.010 -4.965 -2.798 680 1.714 2.501 6.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.633 94.104 121.213 116.064 126.158 180.471 89.349 78.974 110.364 122.545
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 "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 118.616 euro in 2024 which includes Inventories of 67.274 euro, Receivables of 50.025 euro and cash availability of 1.318 euro.
The company's Equity was valued at 6.288 euro, while total Liabilities amounted to 122.545 euro. Equity increased by 3.802 euro, from 2.501 euro in 2023, to 6.288 in 2024.

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