Financial results - DUMIMPEX SEM S.R.L.

Financial Summary - Dumimpex Sem S.r.l.
Unique identification code: 13525215
Registration number: J40/10433/2000
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.842
Employees
Open Account
Company Dumimpex Sem S.r.l. with Fiscal Code 13525215 recorded a turnover of 2021 of - , with a net profit of -1.842 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumimpex Sem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.227 0 0 0 0 0 - - -
Total Income - EUR 2.516 2.227 0 4 0 0 0 - - -
Total Expenses - EUR 1.899 1.413 1.874 2.639 2.176 2.775 1.853 - - -
Gross Profit/Loss - EUR 616 814 -1.874 -2.635 -2.176 -2.774 -1.852 - - -
Net Profit/Loss - EUR 541 747 -1.874 -2.635 -2.176 -2.774 -1.852 - - -
Employees 0 0 0 0 0 0 0 - - -
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 - Dumimpex Sem S.r.l. - CUI 13525215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 5.660 5.807 5.865 6.008 6.071 6.212 6.279 - - -
Inventories 958 948 964 946 928 910 890 - - -
Receivables 4.181 3.881 4.016 4.259 4.425 4.691 4.799 - - -
Cash 521 978 885 802 718 611 589 - - -
Shareholders Funds -4.649 -3.854 -5.663 -8.194 -10.211 -12.792 -14.360 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.326 9.676 11.527 14.202 16.291 19.004 20.662 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.279 euro in 2021 which includes Inventories of 890 euro, Receivables of 4.799 euro and cash availability of 589 euro.
The company's Equity was valued at -14.360 euro, while total Liabilities amounted to 20.662 euro. Equity decreased by -1.852 euro, from -12.792 euro in 2020, to -14.360 in 2021.

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