Financial results - DUMIR PROD SRL

Financial Summary - Dumir Prod Srl
Unique identification code: 22279250
Registration number: J2007000585528
Nace: 111
Sales - Ron
343.260
Net Profit - Ron
-1.621
Employees
6
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Company Dumir Prod Srl with Fiscal Code 22279250 recorded a turnover of 2024 of 343.260, with a net profit of -1.621 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumir Prod Srl

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
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 -40.6%, from 581.313 euro in the year 2023, to 343.260 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 - Dumir Prod Srl - CUI 22279250

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.432 euro in 2024 which includes Inventories of 115.952 euro, Receivables of 44.183 euro and cash availability of 26.297 euro.
The company's Equity was valued at 211.766 euro, while total Liabilities amounted to 264.710 euro. Equity decreased by -1.621 euro, from 214.587 euro in 2023, to 211.766 in 2024.

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