Financial results - DUMIMIT PROD S.R.L.

Financial Summary - Dumimit Prod S.r.l.
Unique identification code: 40079241
Registration number: J08/2514/2018
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-4.728
Employees
1
Open Account
Company Dumimit Prod S.r.l. with Fiscal Code 40079241 recorded a turnover of 2020 of - , with a net profit of -4.728 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 - - - -
Total Income - EUR - - - - 2.318 6.361 - - - -
Total Expenses - EUR - - - - 5.719 11.223 - - - -
Gross Profit/Loss - EUR - - - - -3.401 -4.862 - - - -
Net Profit/Loss - EUR - - - - -3.401 -4.862 - - - -
Employees - - - - 0 1 - - - -
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.
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 - Dumimit Prod S.r.l. - CUI 40079241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.965 32.712 - - - -
Current Assets - - - - 75.977 42.780 - - - -
Inventories - - - - 0 2 - - - -
Receivables - - - - 74.950 42.730 - - - -
Cash - - - - 1.027 47 - - - -
Shareholders Funds - - - - -3.401 -8.199 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 46.514 50.978 - - - -
Income in Advance - - - - 39.828 32.712 - - - -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.780 euro in 2020 which includes Inventories of 2 euro, Receivables of 42.730 euro and cash availability of 47 euro.
The company's Equity was valued at -8.199 euro, while total Liabilities amounted to 50.978 euro. Equity decreased by -4.862 euro, from -3.401 euro in 2019, to -8.199 in 2020. The Debt Ratio was 67.5% in the year 2020.

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