Financial results - DUMIREPS SRL

Financial Summary - Dumireps Srl
Unique identification code: 15261357
Registration number: J2003000398087
Nace: 4712
Sales - Ron
58.360
Net Profit - Ron
2.782
Employees
2
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Company Dumireps Srl with Fiscal Code 15261357 recorded a turnover of 2024 of 58.360, with a net profit of 2.782 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumireps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.495 45.501 46.400 46.331 37.825 53.004 49.022 60.160 59.024 58.360
Total Income - EUR 48.495 45.501 46.400 46.353 37.825 53.010 49.321 60.369 59.211 59.155
Total Expenses - EUR 38.041 35.883 33.333 34.738 31.363 40.728 39.806 48.955 51.783 55.901
Gross Profit/Loss - EUR 10.455 9.618 13.067 11.614 6.461 12.282 9.515 11.415 7.427 3.254
Net Profit/Loss - EUR 9.000 9.163 12.603 11.155 6.083 11.932 9.323 10.889 6.912 2.782
Employees 3 3 2 2 2 2 2 2 2 2
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 -0.6%, from 59.024 euro in the year 2023, to 58.360 euro in 2024. The Net Profit decreased by -4.092 euro, from 6.912 euro in 2023, to 2.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMIREPS SRL

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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 - Dumireps Srl - CUI 15261357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 1.005 895 787 683 582 483 432 389 280
Current Assets 24.640 28.984 42.016 47.974 70.226 88.858 101.687 135.792 154.606 150.034
Inventories 21.309 25.543 41.229 43.184 65.789 85.374 95.449 131.902 149.629 142.499
Receivables 3.322 2.724 59 2.007 1.919 1.883 1.841 61 1.841 2.793
Cash 8 717 728 2.783 2.518 1.601 4.398 3.829 3.136 4.742
Shareholders Funds 17.215 26.203 33.985 44.516 49.737 60.726 68.702 79.804 86.474 88.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.837 3.786 8.926 4.245 21.171 28.714 33.469 56.420 68.520 61.541
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.034 euro in 2024 which includes Inventories of 142.499 euro, Receivables of 2.793 euro and cash availability of 4.742 euro.
The company's Equity was valued at 88.773 euro, while total Liabilities amounted to 61.541 euro. Equity increased by 2.782 euro, from 86.474 euro in 2023, to 88.773 in 2024.

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