Financial results - DUMION S.R.L.

Financial Summary - Dumion S.r.l.
Unique identification code: 18889225
Registration number: J06/523/2006
Nace: 4711
Sales - Ron
173.404
Net Profit - Ron
3.197
Employees
3
Open Account
Company Dumion S.r.l. with Fiscal Code 18889225 recorded a turnover of 2024 of 173.404, with a net profit of 3.197 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.035 87.926 95.503 105.374 129.494 126.206 119.709 152.349 172.718 173.404
Total Income - EUR 75.187 91.955 98.645 106.784 130.655 127.368 121.102 163.364 172.781 173.615
Total Expenses - EUR 72.092 88.935 96.876 104.480 128.252 122.931 118.082 155.901 168.697 169.784
Gross Profit/Loss - EUR 3.095 3.020 1.769 2.304 2.403 4.437 3.020 7.463 4.084 3.832
Net Profit/Loss - EUR 2.581 2.130 799 1.240 1.093 3.475 1.959 6.203 2.665 3.197
Employees 2 4 4 3 4 3 3 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 increased by 1.0%, from 172.718 euro in the year 2023, to 173.404 euro in 2024. The Net Profit increased by 548 euro, from 2.665 euro in 2023, to 3.197 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 - Dumion S.r.l. - CUI 18889225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 1.371 1.118 630 264 741 9.587 9.046 7.650 8.174
Current Assets 10.597 14.564 13.661 8.824 10.157 16.419 18.181 24.285 31.479 34.916
Inventories 7.681 6.955 7.497 5.405 5.880 8.848 12.346 20.133 22.554 22.115
Receivables 634 313 556 82 1.176 527 2.602 1.699 395 716
Cash 2.282 7.296 5.608 3.336 3.100 7.044 3.147 1.936 7.831 11.694
Shareholders Funds -2.575 -418 387 1.620 2.682 6.106 7.930 14.158 16.779 19.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.948 20.378 14.392 7.834 7.739 11.054 19.838 19.173 22.350 23.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.916 euro in 2024 which includes Inventories of 22.115 euro, Receivables of 716 euro and cash availability of 11.694 euro.
The company's Equity was valued at 19.883 euro, while total Liabilities amounted to 23.207 euro. Equity increased by 3.197 euro, from 16.779 euro in 2023, to 19.883 in 2024.

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