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
55.375
Net Profit - Ron
12.163
Employee
1
The most important financial indicators for the company Dumigel S.r.l. - Unique Identification Number 14637209: sales in 2023 was 55.375 euro, registering a net profit of 12.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumigel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.605 58.881 78.723 90.163 95.791 96.116 70.194 49.847 55.386 55.375
Total Income - EUR 50.605 58.881 78.743 90.187 95.791 96.116 71.613 50.514 55.386 55.488
Total Expenses - EUR 68.651 73.346 80.524 91.811 96.284 111.967 77.534 45.497 46.600 42.861
Gross Profit/Loss - EUR -18.046 -14.466 -1.781 -1.624 -493 -15.850 -5.921 5.017 8.786 12.627
Net Profit/Loss - EUR -19.564 -16.232 -2.568 -2.526 -1.268 -16.706 -6.436 4.682 8.333 12.163
Employees 6 7 7 8 7 8 7 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 55.386 euro in the year 2022, to 55.375 euro in 2023. The Net Profit increased by 3.855 euro, from 8.333 euro in 2022, to 12.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumigel S.r.l. - CUI 14637209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.153 1.806 1.426 1.046 678 323 0 0 0 0
Current Assets 1.231 3.823 2.772 2.746 756 2.195 3.471 2.166 272 4.389
Inventories 1.256 1.885 2.214 1.012 315 226 2.798 1.366 238 291
Receivables 0 563 396 306 317 1.867 361 9 0 0
Cash -25 1.375 162 1.428 124 102 312 791 34 4.098
Shareholders Funds -80.388 -97.291 -98.867 -99.852 -99.288 -114.071 -118.344 -111.038 -103.049 -90.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.772 102.920 103.065 103.644 100.722 116.589 121.816 113.204 103.321 94.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.389 euro in 2023 which includes Inventories of 291 euro, Receivables of 0 euro and cash availability of 4.098 euro.
The company's Equity was valued at -90.573 euro, while total Liabilities amounted to 94.962 euro. Equity increased by 12.163 euro, from -103.049 euro in 2022, to -90.573 in 2023.

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