Financial results - DUMIMAR INVEST SRL

Financial Summary - Dumimar Invest Srl
Unique identification code: 19050409
Registration number: J2006001111275
Nace: 4711
Sales - Ron
33.841
Net Profit - Ron
211
Employees
3
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Company Dumimar Invest Srl with Fiscal Code 19050409 recorded a turnover of 2024 of 33.841, with a net profit of 211 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumimar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.014 - 61.614 51.944 51.278 37.356 41.978 38.945 37.096 33.841
Total Income - EUR 44.014 - 61.614 51.944 51.280 69.196 57.207 78.486 56.301 54.347
Total Expenses - EUR 48.243 - 76.942 61.110 73.504 53.940 56.242 54.584 54.659 53.590
Gross Profit/Loss - EUR -4.229 - -15.329 -9.166 -22.223 15.257 965 23.902 1.642 756
Net Profit/Loss - EUR -5.549 - -15.945 -9.686 -22.736 14.573 571 23.114 1.077 211
Employees 3 - 4 3 6 4 4 4 3 3
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 -8.3%, from 37.096 euro in the year 2023, to 33.841 euro in 2024. The Net Profit decreased by -860 euro, from 1.077 euro in 2023, to 211 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 - Dumimar Invest Srl - CUI 19050409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 - 1.372 1.330 1.304 1.279 1.251 1.255 1.251 1.244
Current Assets 41.353 - 15.943 18.420 15.923 21.162 19.810 19.233 24.269 26.573
Inventories 38.488 - 14.485 17.645 13.604 17.837 19.561 19.122 22.866 24.631
Receivables 2.272 - 1.232 33 1.630 1.250 0 0 901 1.912
Cash 593 - 226 742 689 2.075 249 111 503 29
Shareholders Funds -16.086 - -15.876 -25.270 -47.517 -32.043 -30.762 -7.743 -6.643 -6.395
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 57.980 - 33.191 45.235 64.954 54.484 51.822 28.231 32.163 34.211
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.573 euro in 2024 which includes Inventories of 24.631 euro, Receivables of 1.912 euro and cash availability of 29 euro.
The company's Equity was valued at -6.395 euro, while total Liabilities amounted to 34.211 euro. Equity increased by 211 euro, from -6.643 euro in 2023, to -6.395 in 2024.

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