Financial results - DUMIFOR LUX S.R.L.

Financial Summary - Dumifor Lux S.r.l.
Unique identification code: 17892397
Registration number: J38/819/2005
Nace: 4520
Sales - Ron
36.224
Net Profit - Ron
-1.089
Employees
2
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Company Dumifor Lux S.r.l. with Fiscal Code 17892397 recorded a turnover of 2024 of 36.224, with a net profit of -1.089 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumifor Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.650 27.135 36.499 33.911 32.436 21.901 20.320 20.486 31.215 36.224
Total Income - EUR 22.703 27.135 36.499 33.911 32.437 21.901 20.321 20.486 31.215 36.225
Total Expenses - EUR 22.100 27.676 33.687 27.359 31.109 19.780 18.735 22.495 38.042 36.959
Gross Profit/Loss - EUR 603 -541 2.813 6.552 1.327 2.121 1.586 -2.009 -6.828 -734
Net Profit/Loss - EUR -78 -812 2.447 6.213 1.003 1.913 1.545 -2.187 -7.124 -1.089
Employees 5 5 6 5 5 3 2 2 3 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 increased by 16.7%, from 31.215 euro in the year 2023, to 36.224 euro in 2024.
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 - Dumifor Lux S.r.l. - CUI 17892397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.023 4.454 3.870 3.392 2.811 2.252 2.014 2.668 5.176 3.703
Current Assets 732 1.238 980 4.490 6.785 7.278 9.357 7.953 1.565 3.762
Inventories 442 580 882 334 535 458 784 567 1.225 1.377
Receivables 2 2 0 250 345 228 224 256 89 60
Cash 288 656 98 3.906 5.905 6.592 8.350 7.131 251 2.325
Shareholders Funds -2.500 -3.295 -792 5.436 6.334 8.127 9.492 7.334 306 -785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.256 8.987 5.642 2.445 3.262 1.403 1.879 3.287 6.434 8.249
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.762 euro in 2024 which includes Inventories of 1.377 euro, Receivables of 60 euro and cash availability of 2.325 euro.
The company's Equity was valued at -785 euro, while total Liabilities amounted to 8.249 euro. Equity decreased by -1.089 euro, from 306 euro in 2023, to -785 in 2024.

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