Financial results - DUMIREX EXPERT 2015 SRL

Financial Summary - Dumirex Expert 2015 Srl
Unique identification code: 36675637
Registration number: J17/1524/2016
Nace: 8559
Sales - Ron
67.512
Net Profit - Ron
36.750
Employees
1
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Company Dumirex Expert 2015 Srl with Fiscal Code 36675637 recorded a turnover of 2024 of 67.512, with a net profit of 36.750 and having an average number of employees of 1. 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 Expert 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.742 10.390 32.634 61.743 118.672 96.173 88.208 67.512
Total Income - EUR - 0 6.742 10.390 32.634 72.079 118.672 99.215 95.285 69.065
Total Expenses - EUR - 25 1.204 3.689 18.217 49.845 74.788 75.945 67.977 31.243
Gross Profit/Loss - EUR - -25 5.538 6.701 14.417 22.234 43.884 23.270 27.307 37.822
Net Profit/Loss - EUR - -25 5.335 6.389 13.438 20.311 42.839 22.426 26.459 36.750
Employees - 0 0 0 0 1 2 2 2 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 decreased by -23.0%, from 88.208 euro in the year 2023, to 67.512 euro in 2024. The Net Profit increased by 10.439 euro, from 26.459 euro in 2023, to 36.750 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 Expert 2015 Srl - CUI 36675637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 513 394 387 379 2.975 2.247 1.589 921 30
Current Assets - 286 5.734 11.694 22.834 25.681 55.769 61.443 68.720 102.149
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.058 8.488 5.150 8.660 22.404 34.900 35.124 60.042
Cash - 286 3.676 3.205 17.684 17.021 33.365 26.543 33.596 42.107
Shareholders Funds - 19 5.354 11.645 22.528 20.460 50.078 58.786 65.142 66.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 779 774 436 685 8.196 7.937 4.246 4.769 35.996
Income in Advance - 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 102.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.042 euro and cash availability of 42.107 euro.
The company's Equity was valued at 66.395 euro, while total Liabilities amounted to 35.996 euro. Equity increased by 1.617 euro, from 65.142 euro in 2023, to 66.395 in 2024.

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