Company Dumitco Serv Com Srl with Fiscal Code 5994890
recorded a turnover of 2024 of
109.494,
with a net profit of
-6.408
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitco Serv Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.319
93.363
83.622
92.272
98.844
92.113
89.213
99.420
110.144
109.494
Total Income - EUR
48.319
94.390
84.011
102.594
98.906
92.138
89.219
99.439
110.392
110.183
Total Expenses - EUR
52.412
85.283
85.441
87.528
88.174
83.496
81.606
103.725
113.284
116.591
Gross Profit/Loss - EUR
-4.092
9.107
-1.430
15.065
10.732
8.642
7.613
-4.287
-2.892
-6.408
Net Profit/Loss - EUR
-5.542
8.168
-2.267
14.040
9.744
7.956
6.719
-5.250
-3.983
-6.408
Employees
4
4
4
0
4
4
0
4
4
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 decreased by 0.0%, from 110.144 euro in the year 2023, to 109.494 euro in 2024.
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Financial Reports - Dumitco Serv Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitco Serv Com Srl - CUI 5994890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
7.886
0
Current Assets
24.495
21.308
10.361
24.859
34.854
38.880
45.110
38.578
39.365
39.070
Inventories
23.903
19.527
5.793
21.434
26.437
35.913
32.068
33.316
30.988
30.033
Receivables
0
479
4.167
1.086
793
246
1.540
1.677
2.278
3.480
Cash
592
1.301
401
2.339
7.624
2.721
11.503
3.585
6.098
5.557
Shareholders Funds
139
8.305
5.897
19.828
29.188
36.591
42.498
37.380
33.283
25.445
Social Capital
55.073
54.511
53.589
52.606
51.587
50.609
49.487
49.640
49.490
49.213
Debts
24.357
13.003
4.464
5.031
5.666
2.290
2.612
1.198
13.968
13.625
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.070 euro in 2024 which includes Inventories of
30.033 euro, Receivables of
3.480 euro and cash availability of
5.557 euro.
The company's Equity was valued at
25.445 euro, while total Liabilities amounted to
13.625 euro.
Equity decreased by -7.652 euro, from 33.283 euro in 2023, to 25.445 in 2024.
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