Financial results - DUMIGRAF SRL

Financial Summary - Dumigraf Srl
Unique identification code: 14644664
Registration number: J35/750/2002
Nace: 1812
Sales - Ron
259.646
Net Profit - Ron
68.041
Employees
4
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Company Dumigraf Srl with Fiscal Code 14644664 recorded a turnover of 2024 of 259.646, with a net profit of 68.041 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.542 165.707 152.315 138.473 174.997 136.674 151.220 195.714 216.698 259.646
Total Income - EUR 154.173 165.304 152.416 138.567 175.228 139.657 151.239 196.549 231.435 267.158
Total Expenses - EUR 120.551 126.186 117.532 121.349 140.245 113.843 127.581 147.797 185.117 193.416
Gross Profit/Loss - EUR 33.621 39.118 34.884 17.218 34.983 25.814 23.658 48.751 46.318 73.742
Net Profit/Loss - EUR 27.657 33.736 33.064 15.918 33.374 24.743 22.378 46.905 44.384 68.041
Employees 3 4 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 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 20.5%, from 216.698 euro in the year 2023, to 259.646 euro in 2024. The Net Profit increased by 23.904 euro, from 44.384 euro in 2023, to 68.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.858 23.310 39.269 145.504 136.866 125.842 130.210 125.930 204.847 193.717
Current Assets 94.507 106.993 90.853 71.701 82.578 66.461 58.167 65.516 98.631 99.789
Inventories 8.615 6.240 11.060 10.574 8.237 10.433 13.801 13.047 10.617 14.514
Receivables 39.248 38.334 30.449 31.642 33.551 28.532 30.849 43.903 64.933 27.760
Cash 46.644 62.419 49.344 29.485 40.790 27.496 13.517 8.565 23.081 27.360
Shareholders Funds 79.161 86.237 117.841 131.596 85.400 42.249 39.495 64.075 108.265 175.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.204 44.126 12.280 85.754 134.044 150.054 148.882 127.371 134.307 69.962
Income in Advance 0 0 0 0 0 0 0 0 60.906 47.843
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 "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 99.789 euro in 2024 which includes Inventories of 14.514 euro, Receivables of 27.760 euro and cash availability of 27.360 euro.
The company's Equity was valued at 175.701 euro, while total Liabilities amounted to 69.962 euro. Equity increased by 68.041 euro, from 108.265 euro in 2023, to 175.701 in 2024. The Debt Ratio was 23.8% in the year 2024.

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