Financial results - DUMISEB DISTRIBUTION S.R.L.

Financial Summary - Dumiseb Distribution S.r.l.
Unique identification code: 34664860
Registration number: J2015000943165
Nace: 4683
Sales - Ron
2.094.860
Net Profit - Ron
169.443
Employees
9
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Company Dumiseb Distribution S.r.l. with Fiscal Code 34664860 recorded a turnover of 2024 of 2.094.860, with a net profit of 169.443 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiseb Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.047 376.498 500.359 633.545 635.837 662.364 920.449 1.741.155 1.960.392 2.094.860
Total Income - EUR 109.813 394.061 502.964 636.565 637.875 664.257 924.963 1.780.212 2.016.283 2.151.276
Total Expenses - EUR 94.973 365.709 474.044 593.121 590.716 610.027 843.399 1.599.270 1.829.473 1.948.662
Gross Profit/Loss - EUR 14.840 28.352 28.919 43.444 47.159 54.230 81.564 180.942 186.810 202.615
Net Profit/Loss - EUR 12.466 24.512 23.291 37.078 40.780 47.588 72.314 159.566 160.771 169.443
Employees 1 2 2 3 3 3 4 10 9 9
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 increased by 7.5%, from 1.960.392 euro in the year 2023, to 2.094.860 euro in 2024. The Net Profit increased by 9.570 euro, from 160.771 euro in 2023, to 169.443 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 - Dumiseb Distribution S.r.l. - CUI 34664860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.821 28.372 30.355 54.274 50.852 70.090 101.800 266.043 238.197
Current Assets 47.688 89.236 127.008 150.024 175.034 194.593 453.626 728.684 891.139 1.084.234
Inventories 19.340 34.603 53.204 77.629 64.257 107.594 214.516 371.531 411.315 479.800
Receivables 27.798 43.987 48.711 58.901 80.182 75.278 217.020 344.970 454.850 559.025
Cash 550 10.646 25.093 13.494 30.595 11.721 22.090 12.183 24.974 45.410
Shareholders Funds 12.511 36.896 59.562 95.547 134.477 169.179 237.552 376.723 536.352 702.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.177 71.162 95.817 84.831 94.831 76.265 286.164 453.762 620.830 619.633
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.234 euro in 2024 which includes Inventories of 479.800 euro, Receivables of 559.025 euro and cash availability of 45.410 euro.
The company's Equity was valued at 702.797 euro, while total Liabilities amounted to 619.633 euro. Equity increased by 169.443 euro, from 536.352 euro in 2023, to 702.797 in 2024.

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