Financial results - DUMIEXPOPRIM GARDEN S.R.L.

Financial Summary - Dumiexpoprim Garden S.r.l.
Unique identification code: 42104570
Registration number: J39/28/2020
Nace: 8130
Sales - Ron
496.668
Net Profit - Ron
152.264
Employees
3
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Company Dumiexpoprim Garden S.r.l. with Fiscal Code 42104570 recorded a turnover of 2024 of 496.668, with a net profit of 152.264 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiexpoprim Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.945 185.343 225.841 264.087 496.668
Total Income - EUR - - - - - 56.560 185.343 225.842 264.093 496.669
Total Expenses - EUR - - - - - 13.990 98.275 138.579 184.241 322.801
Gross Profit/Loss - EUR - - - - - 42.570 87.068 87.263 79.852 173.868
Net Profit/Loss - EUR - - - - - 41.646 85.435 85.342 77.685 152.264
Employees - - - - - 2 2 4 5 3
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 89.1%, from 264.087 euro in the year 2023, to 496.668 euro in 2024. The Net Profit increased by 75.013 euro, from 77.685 euro in 2023, to 152.264 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 - Dumiexpoprim Garden S.r.l. - CUI 42104570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.335 89.307 250.051 350.667 447.357
Current Assets - - - - - 25.219 86.217 69.185 53.275 163.770
Inventories - - - - - 0 1.345 10.524 35.143 818
Receivables - - - - - 23.775 60.081 52.025 13.229 151.822
Cash - - - - - 1.444 24.791 6.636 4.903 11.130
Shareholders Funds - - - - - 41.687 122.155 118.656 110.568 176.762
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 867 53.635 200.734 296.645 434.365
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.770 euro in 2024 which includes Inventories of 818 euro, Receivables of 151.822 euro and cash availability of 11.130 euro.
The company's Equity was valued at 176.762 euro, while total Liabilities amounted to 434.365 euro. Equity increased by 66.812 euro, from 110.568 euro in 2023, to 176.762 in 2024.

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