Financial results - DUMIGRAF SRL

Financial Summary - Dumigraf Srl
Unique identification code: 14644664
Registration number: J35/750/2002
Nace: 1812
Sales - Ron
216.698
Net Profit - Ron
44.384
Employee
4
The most important financial indicators for the company Dumigraf Srl - Unique Identification Number 14644664: sales in 2023 was 216.698 euro, registering a net profit of 44.384 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumigraf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.653 154.542 165.707 152.315 138.473 174.997 136.674 151.220 195.714 216.698
Total Income - EUR 102.386 154.173 165.304 152.416 138.567 175.228 139.657 151.239 196.549 231.435
Total Expenses - EUR 88.435 120.551 126.186 117.532 121.349 140.245 113.843 127.581 147.797 185.117
Gross Profit/Loss - EUR 13.951 33.621 39.118 34.884 17.218 34.983 25.814 23.658 48.751 46.318
Net Profit/Loss - EUR 11.673 27.657 33.736 33.064 15.918 33.374 24.743 22.378 46.905 44.384
Employees 3 3 4 4 4 4 4 4 4 4
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 11.1%, from 195.714 euro in the year 2022, to 216.698 euro in 2023. The Net Profit decreased by -2.378 euro, from 46.905 euro in 2022, to 44.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumigraf Srl - CUI 14644664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.084 25.858 23.310 39.269 145.504 136.866 125.842 130.210 125.930 204.847
Current Assets 63.557 94.507 106.993 90.853 71.701 82.578 66.461 58.167 65.516 98.631
Inventories 10.437 8.615 6.240 11.060 10.574 8.237 10.433 13.801 13.047 10.617
Receivables 28.970 39.248 38.334 30.449 31.642 33.551 28.532 30.849 43.903 64.933
Cash 24.151 46.644 62.419 49.344 29.485 40.790 27.496 13.517 8.565 23.081
Shareholders Funds 57.097 79.161 86.237 117.841 131.596 85.400 42.249 39.495 64.075 108.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.563 41.204 44.126 12.280 85.754 134.044 150.054 148.882 127.371 134.307
Income in Advance 0 0 0 0 0 0 0 0 0 60.906
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.631 euro in 2023 which includes Inventories of 10.617 euro, Receivables of 64.933 euro and cash availability of 23.081 euro.
The company's Equity was valued at 108.265 euro, while total Liabilities amounted to 134.307 euro. Equity increased by 44.384 euro, from 64.075 euro in 2022, to 108.265 in 2023. The Debt Ratio was 44.3% in the year 2023.

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