Financial results - DUMIPET INTERMED SRL

Financial Summary - Dumipet Intermed Srl
Unique identification code: 34360136
Registration number: J40/4415/2015
Nace: 4613
Sales - Ron
79.065
Net Profit - Ron
4.750
Employee
The most important financial indicators for the company Dumipet Intermed Srl - Unique Identification Number 34360136: sales in 2023 was 79.065 euro, registering a net profit of 4.750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumipet Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.422 25.322 0 56.830 44.423 43.240 54.810 57.744 79.065
Total Income - EUR - 49.427 25.340 0 56.853 44.427 44.259 54.811 57.744 79.090
Total Expenses - EUR - 41.512 19.939 0 31.570 38.004 27.958 46.129 52.710 71.968
Gross Profit/Loss - EUR - 7.915 5.400 0 25.283 6.423 16.300 8.681 5.034 7.123
Net Profit/Loss - EUR - 6.432 5.147 0 24.715 5.978 15.857 8.164 3.677 4.750
Employees - 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.3%, from 57.744 euro in the year 2022, to 79.065 euro in 2023. The Net Profit increased by 1.084 euro, from 3.677 euro in 2022, to 4.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumipet Intermed Srl - CUI 34360136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 13.519 13.257 15.182 14.845 14.891 14.846
Current Assets - 139 15.433 0 25.829 24.543 41.577 55.497 38.198 60.059
Inventories - 0 11.591 0 14.462 6.953 19.251 47.563 15.490 45.761
Receivables - 22 3.804 0 8.936 17.533 4.098 4.007 19.626 4.326
Cash - 117 38 0 2.431 56 18.227 3.926 3.082 9.971
Shareholders Funds - 6.477 11.558 0 31.720 37.084 52.238 59.244 63.105 67.663
Social Capital - 45 45 0 43 42 41 0 41 40
Debts - -6.338 3.875 0 7.628 715 4.520 11.098 0 7.242
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.059 euro in 2023 which includes Inventories of 45.761 euro, Receivables of 4.326 euro and cash availability of 9.971 euro.
The company's Equity was valued at 67.663 euro, while total Liabilities amounted to 7.242 euro. Equity increased by 4.750 euro, from 63.105 euro in 2022, to 67.663 in 2023.

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