Financial results - DUMIREX 2003 SRL

Financial Summary - Dumirex 2003 Srl
Unique identification code: 22496631
Registration number: J17/1681/2007
Nace: 7120
Sales - Ron
68.929
Net Profit - Ron
18.233
Employees
1
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Company Dumirex 2003 Srl with Fiscal Code 22496631 recorded a turnover of 2024 of 68.929, with a net profit of 18.233 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumirex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.589 100.106 148.119 112.728 59.643 33.895 35.767 46.748 51.972 68.929
Total Income - EUR 82.589 100.106 148.120 112.730 60.937 33.895 35.768 47.176 52.655 69.810
Total Expenses - EUR 56.842 77.198 79.027 75.209 46.915 22.791 21.082 25.464 39.306 50.345
Gross Profit/Loss - EUR 25.747 22.907 69.093 37.521 14.022 11.104 14.686 21.711 13.349 19.465
Net Profit/Loss - EUR 21.461 20.905 67.612 36.394 13.426 10.790 14.336 21.249 12.833 18.233
Employees 2 2 2 2 2 1 1 1 1 1
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 33.4%, from 51.972 euro in the year 2023, to 68.929 euro in 2024. The Net Profit increased by 5.472 euro, from 12.833 euro in 2023, to 18.233 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 - Dumirex 2003 Srl - CUI 22496631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.677 196 68 66 23.086 18.289 13.621 9.460 4.424 754
Current Assets 43.443 58.979 88.299 96.847 45.477 44.586 40.126 39.553 33.006 54.167
Inventories 0 0 0 0 0 0 0 0 0 375
Receivables 22.384 18.939 33.072 32.651 28.744 26.014 25.566 29.715 26.235 40.358
Cash 21.059 40.041 55.227 64.196 16.733 18.572 14.560 9.838 6.771 13.433
Shareholders Funds 32.472 48.592 84.389 92.543 55.708 56.525 49.392 44.114 30.444 28.104
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 13.648 10.583 4.130 4.371 13.038 6.497 4.571 5.111 7.345 29.645
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 "7120 - 7120"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.167 euro in 2024 which includes Inventories of 375 euro, Receivables of 40.358 euro and cash availability of 13.433 euro.
The company's Equity was valued at 28.104 euro, while total Liabilities amounted to 29.645 euro. Equity decreased by -2.170 euro, from 30.444 euro in 2023, to 28.104 in 2024.

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