Financial results - DUMIS MANAGEMENT SRL

Financial Summary - Dumis Management Srl
Unique identification code: 28533453
Registration number: J40/6319/2011
Nace: 8219
Sales - Ron
39.094
Net Profit - Ron
1.183
Employees
1
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Company Dumis Management Srl with Fiscal Code 28533453 recorded a turnover of 2024 of 39.094, with a net profit of 1.183 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumis Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.503 41.598 45.120 40.666 45.968 43.980 57.868 49.420 41.222 39.094
Total Income - EUR 34.505 41.598 45.150 40.673 45.968 43.980 57.869 52.962 41.275 39.108
Total Expenses - EUR 35.637 40.649 42.467 40.128 45.321 43.378 57.238 52.433 46.229 37.561
Gross Profit/Loss - EUR -1.132 949 2.683 545 647 602 631 528 -4.953 1.547
Net Profit/Loss - EUR -2.167 146 2.231 139 187 194 64 36 -4.953 1.183
Employees 1 2 3 3 3 2 2 2 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 decreased by -4.6%, from 41.222 euro in the year 2023, to 39.094 euro in 2024. The Net Profit increased by 1.183 euro, from 0 euro in 2023, to 1.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumis Management Srl - CUI 28533453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 408 0 0 0 0 0 0 0 0
Current Assets 3.096 9.098 7.067 7.292 6.421 6.146 6.206 7.983 4.303 4.584
Inventories 0 0 0 0 84 0 40 0 0 0
Receivables 1.512 6.344 5.618 6.319 5.909 4.932 4.522 5.018 350 480
Cash 1.584 2.754 1.449 974 428 1.215 1.644 2.964 3.953 4.103
Shareholders Funds 1.769 1.897 4.096 4.159 4.266 4.379 4.346 4.395 -572 615
Social Capital 3.510 3.474 44 4.010 3.932 3.858 3.772 3.784 3.772 3.751
Debts 1.919 7.610 2.971 3.133 2.156 1.767 1.860 3.587 4.874 3.969
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 480 euro and cash availability of 4.103 euro.
The company's Equity was valued at 615 euro, while total Liabilities amounted to 3.969 euro. Equity increased by 1.183 euro, from -572 euro in 2023, to 615 in 2024.

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