Financial results - DUMIS PROD COM S.R.L.

Financial Summary - Dumis Prod Com S.r.l.
Unique identification code: 6484775
Registration number: J29/2823/1994
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.949
Employees
Open Account
Company Dumis Prod Com S.r.l. with Fiscal Code 6484775 recorded a turnover of 2024 of - , with a net profit of -2.949 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumis Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.496 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.697 0 0 0 53 0 0 0 0 0
Total Expenses - EUR 3.202 2.246 935 961 946 1.692 1.464 1.629 1.993 2.949
Gross Profit/Loss - EUR 2.494 -2.246 -935 -961 -893 -1.692 -1.464 -1.629 -1.993 -2.949
Net Profit/Loss - EUR 2.329 -2.246 -935 -961 -893 -1.692 -1.464 -1.629 -1.993 -2.949
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Dumis Prod Com S.r.l. - CUI 6484775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.784 21.505 21.141 20.753 20.351 19.965 19.523 19.583 19.524 19.415
Current Assets 57.830 53.844 53.289 51.918 50.932 41.407 39.714 39.379 38.518 36.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.602 53.324 52.533 51.678 50.796 39.357 38.723 35.923 36.159 36.554
Cash 1.229 520 756 241 137 2.050 990 3.456 2.359 275
Shareholders Funds 41.362 38.694 37.105 35.463 33.882 31.548 29.384 27.846 25.769 22.676
Social Capital 49 48 48 47 0 0 0 0 44 44
Debts 37.252 36.654 37.325 37.209 37.401 29.824 29.852 31.116 32.273 33.569
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.554 euro and cash availability of 275 euro.
The company's Equity was valued at 22.676 euro, while total Liabilities amounted to 33.569 euro. Equity decreased by -2.949 euro, from 25.769 euro in 2023, to 22.676 in 2024.

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