Financial results - DUMIMPEX SRL

Financial Summary - Dumimpex Srl
Unique identification code: 4027874
Registration number: J26/461/1993
Nace: 5630
Sales - Ron
108.419
Net Profit - Ron
-7.855
Employees
3
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Company Dumimpex Srl with Fiscal Code 4027874 recorded a turnover of 2024 of 108.419, with a net profit of -7.855 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.260 160.642 169.349 164.993 179.734 124.260 143.722 157.915 160.975 108.419
Total Income - EUR 142.260 160.661 169.429 165.150 179.742 126.554 147.421 162.121 160.975 108.419
Total Expenses - EUR 142.840 150.929 137.117 135.129 157.916 109.741 131.955 138.900 136.857 115.342
Gross Profit/Loss - EUR -580 9.732 32.312 30.021 21.826 16.813 15.466 23.221 24.117 -6.923
Net Profit/Loss - EUR -580 8.123 31.494 28.413 20.028 15.600 14.173 21.831 22.701 -7.855
Employees 6 6 5 5 5 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 -32.3%, from 160.975 euro in the year 2023, to 108.419 euro in 2024. The Net Profit decreased by -22.574 euro, from 22.701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumimpex Srl - CUI 4027874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.280 7.369 5.458 4.635 3.127 2.453 2.237 2.083 2.036 2.563
Current Assets 84.829 53.240 70.696 104.182 124.239 147.441 163.944 162.062 165.615 155.453
Inventories 81.288 45.752 59.317 84.846 108.747 128.855 142.695 146.757 142.723 142.136
Receivables 3.273 6.247 10.003 16.099 14.364 18.046 15.800 13.630 19.582 11.792
Cash 268 1.241 1.376 3.236 1.128 540 5.449 1.675 3.310 1.526
Shareholders Funds 23.188 31.075 62.043 89.317 103.401 117.040 128.618 150.848 153.000 144.290
Social Capital 20.517 20.308 19.965 19.598 19.219 18.854 18.436 18.493 18.437 18.334
Debts 70.921 29.534 14.111 19.501 23.965 32.854 37.564 13.297 14.652 13.726
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.453 euro in 2024 which includes Inventories of 142.136 euro, Receivables of 11.792 euro and cash availability of 1.526 euro.
The company's Equity was valued at 144.290 euro, while total Liabilities amounted to 13.726 euro. Equity decreased by -7.855 euro, from 153.000 euro in 2023, to 144.290 in 2024.

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