Financial results - DUMIREXIM M.B.56 S.R.L.

Financial Summary - Dumirexim M.b.56 S.r.l.
Unique identification code: 10634838
Registration number: J03/312/1998
Nace: 4649
Sales - Ron
1.005
Net Profit - Ron
-4.652
Employees
Open Account
Company Dumirexim M.b.56 S.r.l. with Fiscal Code 10634838 recorded a turnover of 2024 of 1.005, with a net profit of -4.652 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumirexim M.b.56 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.065 106.187 105.268 105.451 20.639 2.998 9.111 30.846 19.152 1.005
Total Income - EUR 92.383 106.448 105.473 105.665 20.664 2.998 9.111 30.846 19.152 1.512
Total Expenses - EUR 98.390 107.964 107.646 109.416 20.627 2.310 6.646 21.335 18.153 6.059
Gross Profit/Loss - EUR -6.007 -1.516 -2.173 -3.751 37 688 2.465 9.511 999 -4.547
Net Profit/Loss - EUR -6.007 -1.516 -3.150 -4.809 -583 602 2.192 8.764 807 -4.652
Employees 4 4 4 3 1 0 0 1 1 0
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 -94.7%, from 19.152 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -803 euro, from 807 euro in 2023, to 0 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 - Dumirexim M.b.56 S.r.l. - CUI 10634838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.566 30.734 28.739 26.764 24.826 22.962 21.200 20.008 18.694 29.436
Current Assets 53.943 53.248 50.336 43.500 38.120 37.759 38.080 22.178 21.488 7.762
Inventories 10.664 11.084 9.062 6.636 2.590 2.541 2.485 2.493 3.098 3.081
Receivables 43.076 40.618 39.625 35.349 35.465 35.139 34.037 11.685 11.434 2.417
Cash 204 1.546 1.649 1.516 64 79 1.558 8.001 6.956 2.264
Shareholders Funds 37.368 35.471 31.721 26.330 25.237 25.361 26.990 33.050 33.757 28.916
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.142 48.511 47.354 43.934 37.708 35.360 32.289 9.137 6.426 12.991
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 "4649 - 4649"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.762 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 2.417 euro and cash availability of 2.264 euro.
The company's Equity was valued at 28.916 euro, while total Liabilities amounted to 12.991 euro. Equity decreased by -4.652 euro, from 33.757 euro in 2023, to 28.916 in 2024.

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