Financial results - DUMIREX SRL

Financial Summary - Dumirex Srl
Unique identification code: 15349042
Registration number: J17/484/2003
Nace: 8559
Sales - Ron
79.970
Net Profit - Ron
-25.584
Employees
2
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Company Dumirex Srl with Fiscal Code 15349042 recorded a turnover of 2024 of 79.970, with a net profit of -25.584 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.871 69.001 54.195 63.444 57.486 46.652 38.882 58.995 55.692 79.970
Total Income - EUR 51.923 69.011 55.509 63.445 57.486 49.953 39.866 59.460 56.097 86.718
Total Expenses - EUR 27.347 28.937 37.268 35.332 36.275 36.182 43.430 43.976 55.073 111.170
Gross Profit/Loss - EUR 24.575 40.074 18.241 28.113 21.211 13.771 -3.564 15.485 1.024 -24.452
Net Profit/Loss - EUR 20.140 38.694 17.686 27.478 20.636 13.291 -3.935 14.902 502 -25.584
Employees 2 2 2 2 2 2 2 1 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 increased by 44.4%, from 55.692 euro in the year 2023, to 79.970 euro in 2024. The Net Profit decreased by -499 euro, from 502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumirex Srl - CUI 15349042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.137 97.958 155.283 158.780 176.539 176.034 179.477 171.971 166.931 161.625
Current Assets 77.065 89.636 49.570 74.636 72.522 71.496 59.553 77.889 77.088 54.532
Inventories 0 334 1.815 1.782 2.700 2.649 2.590 2.598 1.730 633
Receivables 26.030 32.338 32.184 33.334 44.995 36.168 37.559 48.005 47.030 25.615
Cash 51.035 56.964 15.571 39.520 24.827 32.679 19.403 27.286 28.328 7.891
Shareholders Funds 150.401 183.509 198.089 221.932 238.270 236.708 224.331 236.888 228.810 202.156
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 6.802 4.085 6.789 11.578 10.791 10.822 14.698 12.973 15.461 14.357
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.532 euro in 2024 which includes Inventories of 633 euro, Receivables of 25.615 euro and cash availability of 7.891 euro.
The company's Equity was valued at 202.156 euro, while total Liabilities amounted to 14.357 euro. Equity decreased by -25.375 euro, from 228.810 euro in 2023, to 202.156 in 2024.

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