Financial results - DUMIMON SRL

Financial Summary - Dumimon Srl
Unique identification code: 20227556
Registration number: J2006001345016
Nace: 1611
Sales - Ron
897.975
Net Profit - Ron
-31.459
Employees
11
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Company Dumimon Srl with Fiscal Code 20227556 recorded a turnover of 2024 of 897.975, with a net profit of -31.459 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.051 465.032 469.889 595.445 508.276 486.317 945.527 885.866 770.265 897.975
Total Income - EUR 431.953 512.834 468.852 598.352 519.052 493.245 950.164 896.437 808.407 914.272
Total Expenses - EUR 410.528 472.394 391.567 396.039 381.365 427.230 758.746 708.162 713.260 943.659
Gross Profit/Loss - EUR 21.425 40.440 77.285 202.313 137.687 66.015 191.417 188.275 95.147 -29.387
Net Profit/Loss - EUR 17.681 35.574 72.811 196.358 132.598 61.411 182.524 179.594 81.971 -31.459
Employees 9 14 11 11 12 11 16 17 15 11
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 17.2%, from 770.265 euro in the year 2023, to 897.975 euro in 2024. The Net Profit decreased by -81.513 euro, from 81.971 euro in 2023, to 0 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 - Dumimon Srl - CUI 20227556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.544 22.495 18.757 14.978 81.562 81.971 94.325 63.801 75.627 96.363
Current Assets 181.907 254.157 366.282 536.759 524.528 497.159 529.271 695.497 804.426 500.659
Inventories 90.565 121.186 231.329 367.849 334.603 312.786 219.281 336.401 538.043 214.616
Receivables 69.027 105.892 108.053 140.159 153.307 132.194 226.860 166.974 212.644 236.471
Cash 22.315 27.079 26.900 28.752 36.618 52.179 83.130 192.122 53.738 49.572
Shareholders Funds 39.614 74.784 146.330 340.002 466.016 518.692 572.971 661.571 741.535 521.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.837 201.868 238.709 211.735 140.074 60.438 50.625 97.727 138.517 75.403
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.659 euro in 2024 which includes Inventories of 214.616 euro, Receivables of 236.471 euro and cash availability of 49.572 euro.
The company's Equity was valued at 521.619 euro, while total Liabilities amounted to 75.403 euro. Equity decreased by -215.772 euro, from 741.535 euro in 2023, to 521.619 in 2024.

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