Financial results - DUMISERV ELECTRO SRL

Financial Summary - Dumiserv Electro Srl
Unique identification code: 30388460
Registration number: J12/1785/2012
Nace: 4321
Sales - Ron
260.652
Net Profit - Ron
17.087
Employees
11
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Company Dumiserv Electro Srl with Fiscal Code 30388460 recorded a turnover of 2024 of 260.652, with a net profit of 17.087 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiserv Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.396 67.401 148.970 314.624 249.564 278.631 304.641 349.853 209.438 260.652
Total Income - EUR 60.396 67.407 148.970 314.624 249.564 278.651 305.061 349.853 244.210 271.501
Total Expenses - EUR 38.303 56.327 117.182 202.744 241.820 270.041 297.193 376.596 250.729 247.484
Gross Profit/Loss - EUR 22.092 11.080 31.788 111.881 7.744 8.610 7.868 -26.744 -6.519 24.017
Net Profit/Loss - EUR 20.280 10.406 30.048 108.734 5.246 6.031 5.031 -30.179 -8.914 17.087
Employees 2 3 6 8 9 10 9 10 9 11
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 25.2%, from 209.438 euro in the year 2023, to 260.652 euro in 2024. The Net Profit increased by 17.087 euro, from 0 euro in 2023, to 17.087 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 - Dumiserv Electro Srl - CUI 30388460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.546 3.958 2.385 9.962 8.624 31.845 25.001 22.461 15.892 11.009
Current Assets 33.293 49.339 80.553 183.414 242.177 266.034 244.589 215.395 76.856 118.505
Inventories 0 0 0 0 12.176 35.455 32.011 42.028 39.538 74.588
Receivables 33.285 48.078 79.941 172.344 181.740 165.341 201.538 163.208 34.183 33.973
Cash 9 1.261 612 11.070 48.261 65.239 11.040 10.159 3.136 9.944
Shareholders Funds 29.861 39.963 69.335 176.797 173.359 176.103 177.229 46.210 37.156 54.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.035 13.334 13.603 16.579 77.454 121.787 92.372 191.645 55.592 75.478
Income in Advance 944 934 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.505 euro in 2024 which includes Inventories of 74.588 euro, Receivables of 33.973 euro and cash availability of 9.944 euro.
The company's Equity was valued at 54.036 euro, while total Liabilities amounted to 75.478 euro. Equity increased by 17.087 euro, from 37.156 euro in 2023, to 54.036 in 2024.

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