Financial results - DUMILAV SRL

Financial Summary - Dumilav Srl
Unique identification code: 16577456
Registration number: J33/718/2004
Nace: 4939
Sales - Ron
156.788
Net Profit - Ron
11.147
Employees
4
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Company Dumilav Srl with Fiscal Code 16577456 recorded a turnover of 2024 of 156.788, with a net profit of 11.147 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.035 89.960 92.731 108.992 117.881 74.625 90.407 148.238 144.102 156.788
Total Income - EUR 91.036 90.056 92.741 109.048 117.891 74.627 94.018 148.410 144.105 158.538
Total Expenses - EUR 88.930 89.229 90.551 103.953 113.852 85.596 88.144 140.371 146.425 143.148
Gross Profit/Loss - EUR 2.106 827 2.190 5.095 4.039 -10.969 5.874 8.039 -2.320 15.390
Net Profit/Loss - EUR 1.769 -74 1.263 4.005 2.913 -11.682 4.933 6.706 -3.590 11.147
Employees 3 3 4 3 4 3 4 5 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 9.4%, from 144.102 euro in the year 2023, to 156.788 euro in 2024. The Net Profit increased by 11.147 euro, from 0 euro in 2023, to 11.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMILAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumilav Srl - CUI 16577456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.100 14.459 10.675 5.907 11.087 6.784 4.590 11.867 8.189 53.627
Current Assets 30.255 35.210 38.247 46.763 43.737 31.565 39.494 41.829 39.036 16.109
Inventories 2.546 1.988 2.526 2.182 2.556 2.080 2.527 3.357 3.872 2.786
Receivables 20.625 26.722 21.235 21.129 12.368 0 851 400 1.004 621
Cash 7.084 6.501 14.486 23.451 28.813 29.485 36.115 38.071 34.161 12.702
Shareholders Funds 49.229 46.426 46.903 50.047 51.991 37.113 41.223 48.057 44.321 55.220
Social Capital 22.497 22.268 21.891 21.489 21.073 20.777 20.316 20.379 20.317 20.204
Debts 2.126 3.243 2.019 2.622 2.834 1.237 2.860 5.639 2.905 14.517
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.109 euro in 2024 which includes Inventories of 2.786 euro, Receivables of 621 euro and cash availability of 12.702 euro.
The company's Equity was valued at 55.220 euro, while total Liabilities amounted to 14.517 euro. Equity increased by 11.147 euro, from 44.321 euro in 2023, to 55.220 in 2024.

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