Financial results - DUMISMAR SRL

Financial Summary - Dumismar Srl
Unique identification code: 15141873
Registration number: J2003000031283
Nace: 111
Sales - Ron
596.118
Net Profit - Ron
25.264
Employees
9
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Company Dumismar Srl with Fiscal Code 15141873 recorded a turnover of 2024 of 596.118, with a net profit of 25.264 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.396 619.024 711.014 667.986 510.138 519.825 821.430 1.192.691 601.651 596.118
Total Income - EUR 845.421 817.215 938.053 844.399 897.154 814.431 985.332 1.401.485 1.094.284 1.031.589
Total Expenses - EUR 731.836 712.186 754.147 751.032 765.334 806.257 787.112 1.094.224 1.026.526 994.336
Gross Profit/Loss - EUR 113.585 105.029 183.906 93.366 131.819 8.173 198.220 307.261 67.758 37.253
Net Profit/Loss - EUR 86.849 87.757 154.093 86.689 126.718 3.292 189.833 255.772 57.558 25.264
Employees 9 7 10 11 9 8 7 9 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 decreased by -0.4%, from 601.651 euro in the year 2023, to 596.118 euro in 2024. The Net Profit decreased by -31.972 euro, from 57.558 euro in 2023, to 25.264 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 - Dumismar Srl - CUI 15141873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.317 341.108 311.029 319.765 534.574 698.900 616.735 561.651 476.975 432.726
Current Assets 865.964 850.308 927.375 807.971 837.811 805.708 801.593 1.113.606 1.347.845 1.284.011
Inventories 353.833 229.510 261.155 227.575 246.780 422.279 430.619 511.510 697.909 719.936
Receivables 264.801 203.572 179.431 190.743 408.213 210.090 169.728 213.470 305.529 225.716
Cash 247.331 417.226 486.789 389.653 182.818 173.339 201.246 388.627 344.407 338.358
Shareholders Funds 1.053.681 486.241 478.013 469.240 460.153 454.722 631.252 698.560 753.999 775.049
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 217.601 705.175 760.391 658.496 912.231 1.049.886 787.076 877.690 1.000.827 899.799
Income in Advance 0 0 0 0 0 0 0 99.008 69.994 41.889
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.011 euro in 2024 which includes Inventories of 719.936 euro, Receivables of 225.716 euro and cash availability of 338.358 euro.
The company's Equity was valued at 775.049 euro, while total Liabilities amounted to 899.799 euro. Equity increased by 25.264 euro, from 753.999 euro in 2023, to 775.049 in 2024. The Debt Ratio was 52.4% in the year 2024.

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