Financial results - DUMIORI SERV S.R.L.

Financial Summary - Dumiori Serv S.r.l.
Unique identification code: 10134484
Registration number: J29/93/1998
Nace: 4931
Sales - Ron
31.533
Net Profit - Ron
-6.015
Employees
2
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Company Dumiori Serv S.r.l. with Fiscal Code 10134484 recorded a turnover of 2024 of 31.533, with a net profit of -6.015 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.036 189.302 157.502 141.709 90.413 74.914 68.701 76.517 65.788 31.533
Total Income - EUR 139.550 190.370 158.063 141.710 102.119 76.876 68.701 77.199 65.788 35.293
Total Expenses - EUR 115.604 155.597 137.188 126.376 99.223 58.936 75.150 76.000 73.720 41.308
Gross Profit/Loss - EUR 23.946 34.773 20.875 15.333 2.896 17.940 -6.449 1.199 -7.931 -6.015
Net Profit/Loss - EUR 20.320 29.136 18.976 13.916 1.875 17.225 -6.934 443 -8.576 -6.015
Employees 11 11 11 6 3 4 4 4 3 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 decreased by -51.8%, from 65.788 euro in the year 2023, to 31.533 euro in 2024.
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 - Dumiori Serv S.r.l. - CUI 10134484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.659 44.232 28.114 13.716 2.790 2.050 2.266 1.688 1.933 1.459
Current Assets 30.432 45.875 39.111 66.786 75.998 79.645 58.252 50.241 46.938 41.065
Inventories 0 0 0 0 0 0 0 909 0 0
Receivables 29.980 40.792 27.391 37.679 23.180 24.305 24.965 29.071 40.811 36.948
Cash 452 5.083 11.720 29.107 52.819 55.341 33.288 20.261 6.127 4.117
Shareholders Funds 9.753 38.790 45.588 58.668 59.407 75.506 56.258 44.068 35.358 29.146
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 77.555 55.969 23.908 25.124 21.777 8.439 6.640 9.915 15.041 14.801
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.948 euro and cash availability of 4.117 euro.
The company's Equity was valued at 29.146 euro, while total Liabilities amounted to 14.801 euro. Equity decreased by -6.015 euro, from 35.358 euro in 2023, to 29.146 in 2024.

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