Financial results - DUMIGHER SRL

Financial Summary - Dumigher Srl
Unique identification code: 19015762
Registration number: J16/1656/2006
Nace: 1071
Sales - Ron
164.099
Net Profit - Ron
-36.761
Employees
10
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Company Dumigher Srl with Fiscal Code 19015762 recorded a turnover of 2024 of 164.099, with a net profit of -36.761 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumigher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.591 116.950 136.873 121.563 172.694 175.808 201.826 239.534 234.354 164.099
Total Income - EUR 206.919 159.497 173.833 151.646 235.559 299.121 297.355 362.982 382.534 164.151
Total Expenses - EUR 190.490 151.095 167.884 159.327 232.139 286.278 281.850 345.363 380.267 197.147
Gross Profit/Loss - EUR 16.429 8.402 5.948 -7.681 3.421 12.843 15.505 17.619 2.267 -32.997
Net Profit/Loss - EUR 16.429 7.120 4.357 -9.004 1.693 10.843 13.487 15.582 274 -36.761
Employees 11 11 11 12 12 11 10 10 12 10
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 decreased by -29.6%, from 234.354 euro in the year 2023, to 164.099 euro in 2024. The Net Profit decreased by -273 euro, from 274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumigher Srl - CUI 19015762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.600 45.782 35.921 28.047 31.595 35.106 32.492 30.752 28.823 29.364
Current Assets 20.708 18.865 43.227 66.166 35.780 38.206 52.680 104.137 63.656 37.834
Inventories 7.168 9.760 18.075 17.876 17.514 9.927 11.996 22.667 33.308 20.600
Receivables 10.705 6.270 17.380 22.695 15.182 9.610 10.139 7.881 8.578 4.264
Cash 2.835 2.834 7.772 25.595 3.084 18.669 30.545 73.589 21.770 12.970
Shareholders Funds -19.056 3.621 7.784 -2.062 6.650 23.177 36.150 51.844 51.961 14.910
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.575 61.026 61.119 96.275 60.726 50.135 49.022 68.300 40.518 52.288
Income in Advance 18.789 10.421 10.245 0 0 0 0 14.745 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.834 euro in 2024 which includes Inventories of 20.600 euro, Receivables of 4.264 euro and cash availability of 12.970 euro.
The company's Equity was valued at 14.910 euro, while total Liabilities amounted to 52.288 euro. Equity decreased by -36.761 euro, from 51.961 euro in 2023, to 14.910 in 2024.

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