Financial results - DUMIPET INTERMED SRL

Financial Summary - Dumipet Intermed Srl
Unique identification code: 34360136
Registration number: J2015004415400
Nace: 4613
Sales - Ron
78.624
Net Profit - Ron
4.723
Employees
Open Account
Company Dumipet Intermed Srl with Fiscal Code 34360136 recorded a turnover of 2023 of 78.624, with a net profit of 4.723 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumipet Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Dumipet Intermed Srl - CUI 34360136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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