Financial results - DUMIL INSTAL SRL

Financial Summary - Dumil Instal Srl
Unique identification code: 15212036
Registration number: J40/2240/2003
Nace: 4941
Sales - Ron
15.169
Net Profit - Ron
1.206
Employees
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Company Dumil Instal Srl with Fiscal Code 15212036 recorded a turnover of 2024 of 15.169, with a net profit of 1.206 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumil Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.172 90.306 64.916 28.362 28.010 18.518 23.511 28.356 13.811 15.169
Total Income - EUR 102.523 90.570 66.737 29.286 28.010 18.518 23.511 28.356 13.811 15.256
Total Expenses - EUR 127.561 117.042 90.090 27.465 38.415 20.696 16.111 26.238 21.116 13.990
Gross Profit/Loss - EUR -25.038 -26.472 -23.354 1.821 -10.404 -2.178 7.400 2.118 -7.305 1.266
Net Profit/Loss - EUR -26.206 -26.472 -24.182 967 -11.245 -2.685 6.855 1.267 -7.305 1.206
Employees 5 5 1 0 0 0 1 0 0 0
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 10.4%, from 13.811 euro in the year 2023, to 15.169 euro in 2024. The Net Profit increased by 1.206 euro, from 0 euro in 2023, to 1.206 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 - Dumil Instal Srl - CUI 15212036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.929 15.190 13.680 13.429 0 0 0 0 0 0
Current Assets 74.737 90.230 79.565 75.363 72.897 69.454 69.531 78.723 80.532 79.265
Inventories 1.158 794 0 0 0 0 0 0 0 0
Receivables 70.191 81.782 70.994 70.882 67.526 67.752 64.578 65.941 68.533 66.205
Cash 3.388 7.653 8.571 4.481 5.371 1.701 4.953 12.782 11.999 13.061
Shareholders Funds -39.865 -65.931 -88.997 -86.397 -95.968 -96.824 -87.821 -86.826 -93.868 -92.138
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 130.531 171.351 182.242 175.189 168.865 166.277 157.352 165.550 174.400 171.403
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.205 euro and cash availability of 13.061 euro.
The company's Equity was valued at -92.138 euro, while total Liabilities amounted to 171.403 euro. Equity increased by 1.206 euro, from -93.868 euro in 2023, to -92.138 in 2024.

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