Financial results - DUMION PRODCOM SRL

Financial Summary - Dumion Prodcom Srl
Unique identification code: 8035160
Registration number: J34/4/1996
Nace: 2562
Sales - Ron
1.058
Net Profit - Ron
216
Employees
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Company Dumion Prodcom Srl with Fiscal Code 8035160 recorded a turnover of 2024 of 1.058, with a net profit of 216 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.820 1.980 2.255 2.929 1.616 546 505 574 744 1.058
Total Income - EUR 1.820 2.365 3.148 2.929 1.616 546 505 574 744 1.058
Total Expenses - EUR 2.771 4.221 6.953 5.853 1.764 539 681 718 935 838
Gross Profit/Loss - EUR -951 -1.856 -3.805 -2.923 -148 7 -175 -144 -191 221
Net Profit/Loss - EUR -1.006 -1.895 -3.828 -2.953 -191 -10 -194 -162 -191 216
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 43.0%, from 744 euro in the year 2023, to 1.058 euro in 2024. The Net Profit increased by 216 euro, from 0 euro in 2023, to 216 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 Prodcom Srl - CUI 8035160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 636 410 453 594 789 760 557 498 1.356 1.729
Inventories 134 132 130 128 125 123 120 121 120 120
Receivables 218 276 44 127 259 254 248 249 248 247
Cash 284 2 279 339 405 383 188 128 987 1.362
Shareholders Funds -7.488 -9.307 -12.977 -15.692 -15.579 -15.293 -15.148 -15.357 -15.501 -15.199
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 8.124 9.717 13.430 16.285 16.368 16.053 15.705 15.855 16.856 16.928
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 "2562 - 2562"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2024 which includes Inventories of 120 euro, Receivables of 247 euro and cash availability of 1.362 euro.
The company's Equity was valued at -15.199 euro, while total Liabilities amounted to 16.928 euro. Equity increased by 216 euro, from -15.501 euro in 2023, to -15.199 in 2024.

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