Financial results - DUMIMARALEX S.R.L.

Financial Summary - Dumimaralex S.r.l.
Unique identification code: 16851801
Registration number: J20/1560/2004
Nace: 4669
Sales - Ron
102.473
Net Profit - Ron
121
Employees
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Company Dumimaralex S.r.l. with Fiscal Code 16851801 recorded a turnover of 2024 of 102.473, with a net profit of 121 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.491 88.086 94.016 81.993 77.936 102.570 110.710 112.048 95.621 102.473
Total Income - EUR 107.506 89.542 94.170 82.230 78.441 102.820 111.118 112.048 103.221 126.810
Total Expenses - EUR 107.311 89.404 84.775 80.418 70.787 95.043 92.918 98.333 95.886 126.510
Gross Profit/Loss - EUR 194 138 9.395 1.812 7.654 7.777 18.200 13.716 7.335 300
Net Profit/Loss - EUR 121 90 8.104 989 6.870 6.749 17.089 12.595 6.302 121
Employees 3 2 1 1 0 1 1 1 1 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 7.8%, from 95.621 euro in the year 2023, to 102.473 euro in 2024. The Net Profit decreased by -6.146 euro, from 6.302 euro in 2023, to 121 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 - Dumimaralex S.r.l. - CUI 16851801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.542 890 0 0 0 2.746 3.648 2.335 32.568 12.246
Current Assets 27.908 43.910 60.091 42.014 50.329 57.558 76.755 95.696 63.260 67.364
Inventories 2.691 2.403 3.520 2.665 4.199 5.979 7.031 6.747 14.199 23.069
Receivables 21.663 29.794 39.702 27.743 41.246 36.023 39.924 52.653 44.361 34.988
Cash 3.554 11.712 16.869 11.606 4.885 15.556 29.800 36.295 4.700 9.306
Shareholders Funds 12.228 12.194 20.092 15.834 17.171 11.191 22.561 29.143 23.271 19.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.222 32.606 40.000 26.180 33.158 49.113 57.842 68.888 72.557 61.715
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.364 euro in 2024 which includes Inventories of 23.069 euro, Receivables of 34.988 euro and cash availability of 9.306 euro.
The company's Equity was valued at 19.302 euro, while total Liabilities amounted to 61.715 euro. Equity decreased by -3.839 euro, from 23.271 euro in 2023, to 19.302 in 2024.

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