Financial results - DUMIDORSIV IMPEX S.R.L.

Financial Summary - Dumidorsiv Impex S.r.l.
Unique identification code: 16622425
Registration number: J05/1338/2004
Nace: 4623
Sales - Ron
2.325.667
Net Profit - Ron
39.403
Employees
18
Open Account
Company Dumidorsiv Impex S.r.l. with Fiscal Code 16622425 recorded a turnover of 2024 of 2.325.667, with a net profit of 39.403 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumidorsiv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.179.549 3.659.273 4.137.305 2.921.475 2.835.624 1.853.101 1.842.180 1.947.743 1.728.096 2.325.667
Total Income - EUR 3.189.024 3.711.242 4.171.887 2.953.900 2.867.832 1.900.086 2.026.951 2.104.874 1.859.481 2.366.660
Total Expenses - EUR 2.872.323 3.263.046 3.640.330 2.948.702 2.867.900 2.175.461 2.195.517 2.102.740 1.817.674 2.327.257
Gross Profit/Loss - EUR 316.701 448.196 531.557 5.198 -68 -275.375 -168.566 2.134 41.807 39.403
Net Profit/Loss - EUR 295.833 389.267 451.896 262 -3.496 -275.375 -168.566 2.134 41.807 39.403
Employees 11 12 13 15 14 14 16 17 17 18
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 35.3%, from 1.728.096 euro in the year 2023, to 2.325.667 euro in 2024. The Net Profit decreased by -2.171 euro, from 41.807 euro in 2023, to 39.403 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 - Dumidorsiv Impex S.r.l. - CUI 16622425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.361 97.515 112.154 93.062 171.876 294.899 421.755 512.325 539.745 564.256
Current Assets 1.709.775 2.000.024 2.155.872 2.090.840 1.833.143 1.380.711 1.065.329 1.053.664 1.253.686 1.403.166
Inventories 417.324 537.621 469.969 645.313 704.304 618.459 388.078 576.342 814.242 752.765
Receivables 390.036 165.602 309.289 378.599 245.404 277.253 266.558 299.525 292.158 513.568
Cash 896.764 1.068.508 1.152.184 846.617 667.390 253.819 184.640 82.848 142.208 131.784
Shareholders Funds 283.168 389.641 834.944 819.883 793.497 503.080 323.357 326.495 373.465 410.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.521.967 1.707.898 1.433.083 1.364.018 1.211.522 1.172.530 1.163.727 1.239.495 1.419.966 1.556.641
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.166 euro in 2024 which includes Inventories of 752.765 euro, Receivables of 513.568 euro and cash availability of 131.784 euro.
The company's Equity was valued at 410.781 euro, while total Liabilities amounted to 1.556.641 euro. Equity increased by 39.403 euro, from 373.465 euro in 2023, to 410.781 in 2024.

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