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
95.621
Net Profit - Ron
6.302
Employee
1
The most important financial indicators for the company Dumimaralex S.r.l. - Unique Identification Number 16851801: sales in 2023 was 95.621 euro, registering a net profit of 6.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumimaralex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.996 104.491 88.086 94.016 81.993 77.936 102.570 110.710 112.048 95.621
Total Income - EUR 73.067 107.506 89.542 94.170 82.230 78.441 102.820 111.118 112.048 103.221
Total Expenses - EUR 72.992 107.311 89.404 84.775 80.418 70.787 95.043 92.918 98.333 95.886
Gross Profit/Loss - EUR 75 194 138 9.395 1.812 7.654 7.777 18.200 13.716 7.335
Net Profit/Loss - EUR 7 121 90 8.104 989 6.870 6.749 17.089 12.595 6.302
Employees 3 3 2 1 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.4%, from 112.048 euro in the year 2022, to 95.621 euro in 2023. The Net Profit decreased by -6.255 euro, from 12.595 euro in 2022, to 6.302 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.869 2.542 890 0 0 0 2.746 3.648 2.335 32.568
Current Assets 38.545 27.908 43.910 60.091 42.014 50.329 57.558 76.755 95.696 63.260
Inventories 8.471 2.691 2.403 3.520 2.665 4.199 5.979 7.031 6.747 14.199
Receivables 16.942 21.663 29.794 39.702 27.743 41.246 36.023 39.924 52.653 44.361
Cash 13.132 3.554 11.712 16.869 11.606 4.885 15.556 29.800 36.295 4.700
Shareholders Funds 15.194 12.228 12.194 20.092 15.834 17.171 11.191 22.561 29.143 23.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.219 18.222 32.606 40.000 26.180 33.158 49.113 57.842 68.888 72.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.260 euro in 2023 which includes Inventories of 14.199 euro, Receivables of 44.361 euro and cash availability of 4.700 euro.
The company's Equity was valued at 23.271 euro, while total Liabilities amounted to 72.557 euro. Equity decreased by -5.783 euro, from 29.143 euro in 2022, to 23.271 in 2023.

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