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Financial results - DUMICONS TIME SRL

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Financial Summary - Dumicons Time Srl
Unique identification code: 35809307
Registration number: J24/380/2016
Nace: 7022
Sales - Ron
14.758
Net Profit - Ron
7.069
Employees
Open Account
Company Dumicons Time Srl with Fiscal Code 35809307 recorded a turnover of 2024 of 14.758, with a net profit of 7.069 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumicons Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.528 6.610 13.699 - 11.245 14.392 10.918 6.621 14.758
Total Income - EUR - 3.528 6.610 13.699 - 11.245 14.392 10.918 6.621 14.758
Total Expenses - EUR - 447 936 1.360 - 900 252 1.535 2.535 6.381
Gross Profit/Loss - EUR - 3.081 5.675 12.338 - 10.344 14.140 9.382 4.086 8.377
Net Profit/Loss - EUR - 2.975 5.476 11.928 - 10.007 13.760 9.094 3.449 7.069
Employees - 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 124.2%, from 6.621 euro in the year 2023, to 14.758 euro in 2024. The Net Profit increased by 3.639 euro, from 3.449 euro in 2023, to 7.069 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 - Dumicons Time Srl - CUI 35809307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 52 0 - 0 0 0 0 0
Current Assets - 3.027 5.761 17.700 - 26.925 40.468 39.868 39.961 48.316
Inventories - 0 0 0 - 147 144 144 144 143
Receivables - 1.202 2.725 5.104 - 14.519 28.226 38.673 38.556 45.904
Cash - 1.825 3.036 12.596 - 12.259 12.099 1.051 1.261 2.269
Shareholders Funds - 3.020 5.533 17.360 - 26.515 39.687 38.231 40.576 47.418
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 98 280 340 - 411 782 1.636 -602 898
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.316 euro in 2024 which includes Inventories of 143 euro, Receivables of 45.904 euro and cash availability of 2.269 euro.
The company's Equity was valued at 47.418 euro, while total Liabilities amounted to 898 euro. Equity increased by 7.069 euro, from 40.576 euro in 2023, to 47.418 in 2024.
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