Financial results - DUMIMPEX SRL

Financial Summary - Dumimpex Srl
Unique identification code: 4027874
Registration number: J26/461/1993
Nace: 5630
Sales - Ron
160.975
Net Profit - Ron
22.701
Employee
3
The most important financial indicators for the company Dumimpex Srl - Unique Identification Number 4027874: sales in 2023 was 160.975 euro, registering a net profit of 22.701 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron132K142K161K169K165K180K124K144K158K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.272 142.260 160.642 169.349 164.993 179.734 124.260 143.722 157.915 160.975
Total Income - EUR 132.272 142.260 160.661 169.429 165.150 179.742 126.554 147.421 162.121 160.975
Total Expenses - EUR 130.616 142.840 150.929 137.117 135.129 157.916 109.741 131.955 138.900 136.857
Gross Profit/Loss - EUR 1.656 -580 9.732 32.312 30.021 21.826 16.813 15.466 23.221 24.117
Net Profit/Loss - EUR 1.334 -580 8.123 31.494 28.413 20.028 15.600 14.173 21.831 22.701
Employees 6 6 6 5 5 5 4 4 4 3
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 increased by 2.2%, from 157.915 euro in the year 2022, to 160.975 euro in 2023. The Net Profit increased by 936 euro, from 21.831 euro in 2022, to 22.701 in the last year.
Sales - Ron132K142K161K169K165K180K124K144K158K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K-5808.1K31K28K20K16K14K22K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666555444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.023 9.280 7.369 5.458 4.635 3.127 2.453 2.237 2.083 2.036
Current Assets 83.893 84.829 53.240 70.696 104.182 124.239 147.441 163.944 162.062 165.615
Inventories 80.933 81.288 45.752 59.317 84.846 108.747 128.855 142.695 146.757 142.723
Receivables 2.553 3.273 6.247 10.003 16.099 14.364 18.046 15.800 13.630 19.582
Cash 407 268 1.241 1.376 3.236 1.128 540 5.449 1.675 3.310
Shareholders Funds 23.572 23.188 31.075 62.043 89.317 103.401 117.040 128.618 150.848 153.000
Social Capital 20.348 20.517 20.308 19.965 19.598 19.219 18.854 18.436 18.493 18.437
Debts 71.344 70.921 29.534 14.111 19.501 23.965 32.854 37.564 13.297 14.652
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 "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 165.615 euro in 2023 which includes Inventories of 142.723 euro, Receivables of 19.582 euro and cash availability of 3.310 euro.
The company's Equity was valued at 153.000 euro, while total Liabilities amounted to 14.652 euro. Equity increased by 2.609 euro, from 150.848 euro in 2022, to 153.000 in 2023.

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