Financial results - DUMIGEL S.R.L.

Financial Summary - Dumigel S.r.l.
Unique identification code: 14637209
Registration number: J39/209/2002
Nace: 4322
Sales - Ron
57.052
Net Profit - Ron
14.020
Employees
1
Open Account
Company Dumigel S.r.l. with Fiscal Code 14637209 recorded a turnover of 2024 of 57.052, with a net profit of 14.020 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.881 78.723 90.163 95.791 96.116 70.194 49.847 55.386 55.375 57.052
Total Income - EUR 58.881 78.743 90.187 95.791 96.116 71.613 50.514 55.386 55.488 57.052
Total Expenses - EUR 73.346 80.524 91.811 96.284 111.967 77.534 45.497 46.600 42.861 41.320
Gross Profit/Loss - EUR -14.466 -1.781 -1.624 -493 -15.850 -5.921 5.017 8.786 12.627 15.732
Net Profit/Loss - EUR -16.232 -2.568 -2.526 -1.268 -16.706 -6.436 4.682 8.333 12.163 14.020
Employees 7 7 8 7 8 7 2 2 1 1
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 3.6%, from 55.375 euro in the year 2023, to 57.052 euro in 2024. The Net Profit increased by 1.925 euro, from 12.163 euro in 2023, to 14.020 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 - Dumigel S.r.l. - CUI 14637209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.806 1.426 1.046 678 323 0 0 0 0 0
Current Assets 3.823 2.772 2.746 756 2.195 3.471 2.166 272 4.389 7.496
Inventories 1.885 2.214 1.012 315 226 2.798 1.366 238 291 0
Receivables 563 396 306 317 1.867 361 9 0 0 61
Cash 1.375 162 1.428 124 102 312 791 34 4.098 7.435
Shareholders Funds -97.291 -98.867 -99.852 -99.288 -114.071 -118.344 -111.038 -103.049 -90.573 -76.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.920 103.065 103.644 100.722 116.589 121.816 113.204 103.321 94.962 83.543
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 7.435 euro.
The company's Equity was valued at -76.047 euro, while total Liabilities amounted to 83.543 euro. Equity increased by 14.020 euro, from -90.573 euro in 2023, to -76.047 in 2024.

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