Financial results - DUMIR PROD SRL

Financial Summary - Dumir Prod Srl
Unique identification code: 22279250
Registration number: J52/585/2007
Nace: 111
Sales - Ron
581.313
Net Profit - Ron
-36.229
Employee
8
The most important financial indicators for the company Dumir Prod Srl - Unique Identification Number 22279250: sales in 2023 was 581.313 euro, registering a net profit of -36.229 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumir Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.745 422.298 430.734 325.618 0 303.740 359.196 487.631 456.576 581.313
Total Income - EUR 453.946 434.581 425.578 314.718 0 318.496 379.286 504.964 674.859 412.377
Total Expenses - EUR 443.324 403.815 408.523 362.411 0 390.978 372.631 402.925 497.788 443.864
Gross Profit/Loss - EUR 10.622 30.766 17.055 -47.693 0 -72.482 6.655 102.039 177.071 -31.487
Net Profit/Loss - EUR 8.465 25.735 13.720 -49.979 0 -74.361 4.051 97.917 173.382 -36.229
Employees 9 8 9 10 0 8 7 8 8 8
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 27.7%, from 456.576 euro in the year 2022, to 581.313 euro in 2023. The Net Profit decreased by -172.856 euro, from 173.382 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumir Prod Srl - CUI 22279250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.110 173.007 265.690 204.337 0 327.533 270.338 218.899 187.639 201.415
Current Assets 218.333 356.098 270.293 190.142 0 240.010 237.543 216.164 385.749 240.997
Inventories 117.323 168.956 113.564 114.946 0 169.180 169.601 113.583 278.819 103.316
Receivables 91.617 164.153 134.660 62.419 0 65.097 64.060 60.391 80.182 113.507
Cash 9.393 22.990 22.070 12.777 0 5.733 3.882 42.190 26.748 24.174
Shareholders Funds 227.814 255.356 243.032 191.419 0 50.544 47.324 135.903 309.366 214.587
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 201.570 274.459 294.333 203.752 0 523.426 472.182 307.352 268.973 249.058
Income in Advance 0 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 "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 240.997 euro in 2023 which includes Inventories of 103.316 euro, Receivables of 113.507 euro and cash availability of 24.174 euro.
The company's Equity was valued at 214.587 euro, while total Liabilities amounted to 249.058 euro. Equity decreased by -93.840 euro, from 309.366 euro in 2022, to 214.587 in 2023.

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