Financial results - DUMILEX S.R.L.

Financial Summary - Dumilex S.r.l.
Unique identification code: 15633876
Registration number: J27/1055/2003
Nace: 5610
Sales - Ron
213.805
Net Profit - Ron
23.002
Employees
7
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Company Dumilex S.r.l. with Fiscal Code 15633876 recorded a turnover of 2024 of 213.805, with a net profit of 23.002 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumilex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.085 109.634 151.532 207.187 188.879 87.812 117.331 223.079 220.462 213.805
Total Income - EUR 98.257 119.301 159.891 215.331 197.843 92.536 135.226 240.348 224.101 214.192
Total Expenses - EUR 98.039 116.572 129.761 147.719 158.219 76.713 93.012 141.837 158.530 187.179
Gross Profit/Loss - EUR 218 2.729 30.131 67.612 39.624 15.823 42.214 98.511 65.571 27.013
Net Profit/Loss - EUR 218 1.955 26.445 65.539 37.735 15.200 41.172 96.481 63.410 23.002
Employees 11 10 7 6 9 10 5 8 7 7
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 -2.5%, from 220.462 euro in the year 2023, to 213.805 euro in 2024. The Net Profit decreased by -40.054 euro, from 63.410 euro in 2023, to 23.002 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 - Dumilex S.r.l. - CUI 15633876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.908 48.690 104.045 88.236 74.216 61.306 284.276 291.367 527.463 506.254
Current Assets 21.103 16.702 29.454 54.707 63.811 70.770 47.018 99.794 41.910 91.608
Inventories 17.890 14.489 17.754 21.654 15.102 9.844 11.921 11.319 9.271 10.090
Receivables 793 403 4.309 2.350 1.529 2.895 15.161 11.444 18.484 14.945
Cash 2.421 1.811 7.392 30.702 47.181 58.031 19.936 77.031 14.155 66.572
Shareholders Funds -19.064 -16.915 10.802 65.506 101.973 115.240 153.856 250.815 294.413 315.769
Social Capital 90 89 88 1.053 84 83 81 81 81 80
Debts 57.789 82.331 101.252 64.529 30.938 15.290 148.807 125.773 275.497 282.559
Income in Advance 39.287 30.227 21.445 12.908 5.116 1.546 28.726 14.644 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.608 euro in 2024 which includes Inventories of 10.090 euro, Receivables of 14.945 euro and cash availability of 66.572 euro.
The company's Equity was valued at 315.769 euro, while total Liabilities amounted to 282.559 euro. Equity increased by 23.002 euro, from 294.413 euro in 2023, to 315.769 in 2024.

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