| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 422.298 | 430.734 | 325.618 | 0 | 303.740 | 359.196 | 487.631 | 456.576 | 581.313 | 343.260 |
| Total Income - EUR | 434.581 | 425.578 | 314.718 | 0 | 318.496 | 379.286 | 504.964 | 674.859 | 412.377 | 407.952 |
| Total Expenses - EUR | 403.815 | 408.523 | 362.411 | 0 | 390.978 | 372.631 | 402.925 | 497.788 | 443.864 | 408.983 |
| Gross Profit/Loss - EUR | 30.766 | 17.055 | -47.693 | 0 | -72.482 | 6.655 | 102.039 | 177.071 | -31.487 | -1.030 |
| Net Profit/Loss - EUR | 25.735 | 13.720 | -49.979 | 0 | -74.361 | 4.051 | 97.917 | 173.382 | -36.229 | -1.621 |
| Employees | 8 | 9 | 10 | 0 | 8 | 7 | 8 | 8 | 8 | 6 |
Check the financial reports for the company - Dumir Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173.007 | 265.690 | 204.337 | 0 | 327.533 | 270.338 | 218.899 | 187.639 | 201.415 | 275.101 |
| Current Assets | 356.098 | 270.293 | 190.142 | 0 | 240.010 | 237.543 | 216.164 | 385.749 | 240.997 | 186.432 |
| Inventories | 168.956 | 113.564 | 114.946 | 0 | 169.180 | 169.601 | 113.583 | 278.819 | 103.316 | 115.952 |
| Receivables | 164.153 | 134.660 | 62.419 | 0 | 65.097 | 64.060 | 60.391 | 80.182 | 113.507 | 44.183 |
| Cash | 22.990 | 22.070 | 12.777 | 0 | 5.733 | 3.882 | 42.190 | 26.748 | 24.174 | 26.297 |
| Shareholders Funds | 255.356 | 243.032 | 191.419 | 0 | 50.544 | 47.324 | 135.903 | 309.366 | 214.587 | 211.766 |
| Social Capital | 45 | 45 | 44 | 0 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 274.459 | 294.333 | 203.752 | 0 | 523.426 | 472.182 | 307.352 | 268.973 | 249.058 | 264.710 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dumir Prod Srl