Financial results - DUMISIL IMPEX SRL

Financial Summary - Dumisil Impex Srl
Unique identification code: 17139314
Registration number: J2005000089334
Nace: 4100
Sales - Ron
497.843
Net Profit - Ron
458.842
Employees
1
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Company Dumisil Impex Srl with Fiscal Code 17139314 recorded a turnover of 2023 of 497.843, with a net profit of 458.842 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 -
Total Income - EUR 55.708 14.421 43.782 13.303 0 39.518 0 235.027 501.490 -
Total Expenses - EUR 52.826 22.041 36.359 25.994 1.336 16.712 231 7.299 35.064 -
Gross Profit/Loss - EUR 2.881 -7.620 7.423 -12.691 -1.336 22.806 -231 227.728 466.426 -
Net Profit/Loss - EUR 1.210 -8.052 4.552 -13.090 -1.336 21.621 -231 225.425 461.421 -
Employees 1 1 1 1 0 0 0 2 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 113.7%, from 234.996 euro in the year 2022, to 500.641 euro in 2023. The Net Profit increased by 236.679 euro, from 225.425 euro in 2022, to 461.421 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 - 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 -
Current Assets 222.793 213.158 207.426 180.288 171.706 182.869 178.133 1.018.071 2.110.452 -
Inventories 66.551 52.280 29.552 16.417 16.099 0 0 0 77.303 -
Receivables 156.158 153.522 176.762 163.104 155.604 182.781 178.020 993.921 2.013.094 -
Cash 84 7.356 1.112 768 3 88 113 24.150 20.055 -
Shareholders Funds 206.938 196.775 197.997 181.274 176.427 188.045 183.643 302.913 763.415 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.573 25.012 15.396 4.872 1.023 460 0 294.674 391.156 -
Income in Advance 0 0 0 0 0 0 0 735.258 1.674.409 -
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 2.110.452 euro in 2023 which includes Inventories of 77.303 euro, Receivables of 2.013.094 euro and cash availability of 20.055 euro.
The company's Equity was valued at 763.415 euro, while total Liabilities amounted to 391.156 euro. Equity increased by 461.421 euro, from 302.913 euro in 2022, to 763.415 in 2023. The Debt Ratio was 13.8% in the year 2023.

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