Financial results - DUMISAN IMPEX SRL

Financial Summary - Dumisan Impex Srl
Unique identification code: 15503167
Registration number: J40/7779/2003
Nace: 4759
Sales - Ron
970.818
Net Profit - Ron
7.224
Employees
27
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Company Dumisan Impex Srl with Fiscal Code 15503167 recorded a turnover of 2024 of 970.818, with a net profit of 7.224 and having an average number of employees of 27. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumisan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 842.158 1.023.547 1.092.614 1.038.299 990.374 1.217.029 1.436.235 1.012.957 988.767 970.818
Total Income - EUR 1.021.349 1.793.841 1.786.700 1.781.907 1.795.447 1.969.656 2.188.457 1.592.501 1.634.852 1.660.436
Total Expenses - EUR 1.018.076 1.791.112 1.778.966 1.775.384 1.784.639 1.917.898 2.012.357 1.555.370 1.630.286 1.649.000
Gross Profit/Loss - EUR 3.273 2.729 7.733 6.523 10.808 51.758 176.100 37.132 4.566 11.437
Net Profit/Loss - EUR 335 948 3.837 3.391 7.609 43.383 152.416 29.263 1.082 7.224
Employees 45 45 45 40 40 40 43 35 32 27
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 -1.3%, from 988.767 euro in the year 2023, to 970.818 euro in 2024. The Net Profit increased by 6.148 euro, from 1.082 euro in 2023, to 7.224 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 - Dumisan Impex Srl - CUI 15503167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.817 108.764 83.195 60.989 44.268 77.898 80.386 60.396 41.548 27.785
Current Assets 620.025 526.699 613.198 516.669 440.769 386.299 573.105 458.258 438.249 436.816
Inventories 520.526 413.905 481.268 446.883 364.419 279.698 338.806 417.541 383.842 367.892
Receivables 90.063 98.873 126.889 56.412 50.874 57.060 65.424 20.063 22.091 20.043
Cash 9.435 13.922 5.042 13.374 25.476 49.541 168.874 20.655 32.316 48.881
Shareholders Funds 42.987 43.496 46.112 48.656 55.323 97.344 247.828 145.470 137.185 143.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665.728 592.042 651.922 529.079 429.714 366.852 405.662 373.184 344.027 320.959
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.816 euro in 2024 which includes Inventories of 367.892 euro, Receivables of 20.043 euro and cash availability of 48.881 euro.
The company's Equity was valued at 143.643 euro, while total Liabilities amounted to 320.959 euro. Equity increased by 7.224 euro, from 137.185 euro in 2023, to 143.643 in 2024.

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