Financial results - DUMION FRIG SRL

Financial Summary - Dumion Frig Srl
Unique identification code: 34249767
Registration number: J16/441/2015
Nace: 9522
Sales - Ron
8.371
Net Profit - Ron
-5.185
Employees
1
Open Account
Company Dumion Frig Srl with Fiscal Code 34249767 recorded a turnover of 2024 of 8.371, with a net profit of -5.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumion Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.594 7.165 15.640 49.328 13.629 34.750 31.016 45.877 60.009 8.371
Total Income - EUR 4.594 7.165 15.640 49.436 13.630 34.750 31.017 45.878 60.010 8.560
Total Expenses - EUR 4.263 5.677 9.488 24.413 16.340 19.954 16.794 19.865 24.704 13.745
Gross Profit/Loss - EUR 332 1.488 6.151 25.024 -2.710 14.796 14.223 26.013 35.306 -5.185
Net Profit/Loss - EUR 194 1.273 5.682 24.529 -2.847 14.456 13.930 25.571 34.724 -5.185
Employees 1 1 1 2 2 2 2 2 2 1
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 -86.0%, from 60.009 euro in the year 2023, to 8.371 euro in 2024. The Net Profit decreased by -34.530 euro, from 34.724 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 - Dumion Frig Srl - CUI 34249767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 0 118 116 114 769 686 599 512
Current Assets 2.216 3.694 9.779 33.192 9.734 24.410 38.171 40.205 47.702 19.310
Inventories 1.064 2.089 3.308 3.594 3.056 4.009 5.146 6.618 6.244 8.474
Receivables 733 281 6.229 1.375 1.412 3.576 16 2.028 18.325 3.211
Cash 419 1.324 242 28.222 5.266 16.825 33.008 31.559 23.134 7.625
Shareholders Funds 239 1.509 7.166 31.564 8.266 22.565 24.590 36.264 45.385 5.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.109 2.185 2.614 1.746 1.584 1.958 14.349 4.627 2.917 14.422
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.310 euro in 2024 which includes Inventories of 8.474 euro, Receivables of 3.211 euro and cash availability of 7.625 euro.
The company's Equity was valued at 5.400 euro, while total Liabilities amounted to 14.422 euro. Equity decreased by -39.731 euro, from 45.385 euro in 2023, to 5.400 in 2024.

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