Financial results - DUMISERV SERVICE ROŢI S.R.L.

Financial Summary - Dumiserv Service Roţi S.r.l.
Unique identification code: 39594324
Registration number: J2018009732400
Nace: 9531
Sales - Ron
8.922
Net Profit - Ron
-4.695
Employees
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Company Dumiserv Service Roţi S.r.l. with Fiscal Code 39594324 recorded a turnover of 2024 of 8.922, with a net profit of -4.695 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiserv Service Roţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.275 6.004 6.389 8.719 11.127 7.833 8.922
Total Income - EUR - - - 3.275 6.004 6.389 8.719 11.127 7.833 8.922
Total Expenses - EUR - - - 4.122 6.365 3.305 3.935 1.415 5.014 13.541
Gross Profit/Loss - EUR - - - -847 -361 3.084 4.784 9.712 2.820 -4.619
Net Profit/Loss - EUR - - - -879 -541 2.903 4.538 9.418 2.340 -4.695
Employees - - - 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. In the last year of activity, the sales increased by 14.5%, from 7.833 euro in the year 2023, to 8.922 euro in 2024. The Net Profit decreased by -2.327 euro, from 2.340 euro in 2023, to 0 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 Service Roţi S.r.l. - CUI 39594324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 536 454 374 305 3.578 5.750
Current Assets - - - 2.034 453 3.143 8.177 15.528 12.050 6.452
Inventories - - - 0 0 0 1.064 3.694 3.676 14
Receivables - - - 0 193 0 0 294 293 453
Cash - - - 2.034 260 3.143 7.113 11.541 8.081 5.986
Shareholders Funds - - - -836 -1.361 1.568 6.071 15.508 14.725 9.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.949 2.350 2.029 2.479 324 903 2.254
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.452 euro in 2024 which includes Inventories of 14 euro, Receivables of 453 euro and cash availability of 5.986 euro.
The company's Equity was valued at 9.948 euro, while total Liabilities amounted to 2.254 euro. Equity decreased by -4.695 euro, from 14.725 euro in 2023, to 9.948 in 2024.

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