Financial results - DUMISIL IMPEX SRL

Financial Summary - Dumisil Impex Srl
Unique identification code: 17139314
Registration number: J2005000089334
Nace: 4100
Sales - Ron
1.060.220
Net Profit - Ron
442.252
Employees
1
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Company Dumisil Impex Srl with Fiscal Code 17139314 recorded a turnover of 2024 of 1.060.220, with a net profit of 442.252 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.708 14.421 43.782 13.303 0 39.518 0 234.996 500.641 1.060.220
Total Income - EUR 55.708 14.421 43.782 13.303 0 39.518 0 235.027 501.490 1.060.220
Total Expenses - EUR 52.826 22.041 36.359 25.994 1.336 16.712 231 7.299 35.064 589.159
Gross Profit/Loss - EUR 2.881 -7.620 7.423 -12.691 -1.336 22.806 -231 227.728 466.426 471.061
Net Profit/Loss - EUR 1.210 -8.052 4.552 -13.090 -1.336 21.621 -231 225.425 461.421 442.252
Employees 1 1 1 1 0 0 0 2 1 1
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 113.0%, from 500.641 euro in the year 2023, to 1.060.220 euro in 2024. The Net Profit decreased by -16.590 euro, from 461.421 euro in 2023, to 442.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumisil Impex Srl - CUI 17139314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.718 8.629 5.967 5.858 5.744 5.635 5.510 314.775 718.528 562.931
Current Assets 222.793 213.158 207.426 180.288 171.706 182.869 178.133 1.018.071 2.110.452 3.982.108
Inventories 66.551 52.280 29.552 16.417 16.099 0 0 0 77.303 718.562
Receivables 156.158 153.522 176.762 163.104 155.604 182.781 178.020 993.921 2.013.094 3.139.099
Cash 84 7.356 1.112 768 3 88 113 24.150 20.055 124.447
Shareholders Funds 206.938 196.775 197.997 181.274 176.427 188.045 183.643 302.913 763.415 1.001.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.573 25.012 15.396 4.872 1.023 460 0 294.674 391.156 1.083.226
Income in Advance 0 0 0 0 0 0 0 735.258 1.674.409 2.460.756
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.982.108 euro in 2024 which includes Inventories of 718.562 euro, Receivables of 3.139.099 euro and cash availability of 124.447 euro.
The company's Equity was valued at 1.001.058 euro, while total Liabilities amounted to 1.083.226 euro. Equity increased by 241.910 euro, from 763.415 euro in 2023, to 1.001.058 in 2024. The Debt Ratio was 23.8% in the year 2024.

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