Financial results - DUMIDET ACTIV SRL

Financial Summary - Dumidet Activ Srl
Unique identification code: 36321567
Registration number: J40/9653/2016
Nace: 4690
Sales - Ron
161.211
Net Profit - Ron
565
Employees
2
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Company Dumidet Activ Srl with Fiscal Code 36321567 recorded a turnover of 2024 of 161.211, with a net profit of 565 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumidet Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.211 188.330 187.360 183.930 258.667 179.310 198.030 181.576 161.211
Total Income - EUR - 85.211 188.383 187.360 184.033 258.667 179.310 198.030 184.609 177.486
Total Expenses - EUR - 67.450 156.610 167.505 175.356 224.991 191.723 209.446 179.381 172.269
Gross Profit/Loss - EUR - 17.761 31.773 19.855 8.677 33.676 -12.413 -11.415 5.228 5.218
Net Profit/Loss - EUR - 16.057 29.889 17.981 6.837 31.272 -13.991 -13.356 3.418 565
Employees - 2 2 2 2 2 2 2 2 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 decreased by -10.7%, from 181.576 euro in the year 2023, to 161.211 euro in 2024. The Net Profit decreased by -2.834 euro, from 3.418 euro in 2023, to 565 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 - Dumidet Activ Srl - CUI 36321567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.775 19.752 13.284 19.772 12.655 7.116 4.825 2.697 382
Current Assets - 41.548 49.680 51.462 56.268 83.416 95.832 24.843 37.779 33.392
Inventories - 4.754 8.429 9.146 6.066 3.517 3.830 8.808 21.095 23.508
Receivables - 6.305 10.910 9.380 12.236 41.036 42.910 11.303 15.646 8.248
Cash - 30.489 30.341 32.936 37.966 38.863 49.092 4.732 1.037 1.636
Shareholders Funds - 16.101 45.718 54.948 55.397 85.619 63.800 -13.307 -9.848 -9.228
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.307 23.714 9.856 20.800 10.939 39.641 43.471 50.324 43.003
Income in Advance - 2.717 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.392 euro in 2024 which includes Inventories of 23.508 euro, Receivables of 8.248 euro and cash availability of 1.636 euro.
The company's Equity was valued at -9.228 euro, while total Liabilities amounted to 43.003 euro. Equity increased by 565 euro, from -9.848 euro in 2023, to -9.228 in 2024.

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