Financial results - DUMION SPEED ELCOR S.R.L.

Financial Summary - Dumion Speed Elcor S.r.l.
Unique identification code: 26904717
Registration number: J03/463/2010
Nace: 4939
Sales - Ron
38.265
Net Profit - Ron
10.223
Employees
2
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Company Dumion Speed Elcor S.r.l. with Fiscal Code 26904717 recorded a turnover of 2024 of 38.265, with a net profit of 10.223 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.344 48.762 47.426 37.849 43.771 24.313 21.805 25.685 27.023 38.265
Total Income - EUR 49.339 48.954 47.547 47.458 43.782 24.636 22.665 25.876 27.044 38.274
Total Expenses - EUR 43.362 43.509 53.255 52.019 45.470 27.214 27.204 14.828 22.222 27.668
Gross Profit/Loss - EUR 5.977 5.445 -5.708 -4.562 -1.689 -2.579 -4.539 11.049 4.822 10.606
Net Profit/Loss - EUR 4.490 4.956 -6.184 -5.036 -2.126 -2.805 -4.766 10.790 4.551 10.223
Employees 3 3 2 2 2 2 2 1 1 2
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 42.4%, from 27.023 euro in the year 2023, to 38.265 euro in 2024. The Net Profit increased by 5.697 euro, from 4.551 euro in 2023, to 10.223 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 Speed Elcor S.r.l. - CUI 26904717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.359 9.015 24.030 9.692 4.807 938 0 0 9.073 15.071
Current Assets 52.125 30.146 44.493 32.818 28.905 29.453 15.076 15.449 11.215 15.476
Inventories 191 3.486 306 301 295 289 283 284 0 0
Receivables 16.866 0 849 523 1.138 3.697 6.809 5.357 5.582 2.240
Cash 35.068 26.660 43.337 31.995 27.473 25.466 7.984 9.808 5.633 13.236
Shareholders Funds 33.865 38.475 31.641 26.024 23.394 20.145 3.371 14.172 18.680 28.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.620 687 36.882 16.485 10.318 10.246 11.705 1.278 1.608 1.748
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.240 euro and cash availability of 13.236 euro.
The company's Equity was valued at 28.799 euro, while total Liabilities amounted to 1.748 euro. Equity increased by 10.223 euro, from 18.680 euro in 2023, to 28.799 in 2024.

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