Financial results - DUMITRANA PROD SRL

Financial Summary - Dumitrana Prod Srl
Unique identification code: 8443151
Registration number: J31/140/1996
Nace: 4120
Sales - Ron
2.356.595
Net Profit - Ron
3.558
Employee
24
The most important financial indicators for the company Dumitrana Prod Srl - Unique Identification Number 8443151: sales in 2023 was 2.356.595 euro, registering a net profit of 3.558 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitrana Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.018.109 679.615 767.138 620.691 1.408.648 1.412.314 1.214.285 1.368.977 977.027 2.356.595
Total Income - EUR 1.086.087 919.756 942.218 668.212 1.553.233 1.756.241 1.645.852 1.417.386 1.081.143 2.636.872
Total Expenses - EUR 1.080.178 918.519 938.759 856.830 1.474.503 1.718.578 1.631.804 1.387.232 1.079.390 2.629.722
Gross Profit/Loss - EUR 5.910 1.237 3.460 -188.618 78.730 37.663 14.047 30.154 1.754 7.150
Net Profit/Loss - EUR 5.488 944 2.674 -188.618 78.730 37.663 13.599 26.749 661 3.558
Employees 22 26 21 16 25 32 23 27 19 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 141.9%, from 977.027 euro in the year 2022, to 2.356.595 euro in 2023. The Net Profit increased by 2.899 euro, from 661 euro in 2022, to 3.558 in the last year.

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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 - Dumitrana Prod Srl - CUI 8443151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 551.401 465.959 381.672 305.203 332.984 361.374 328.935 296.622 384.767 367.113
Current Assets 308.428 940.799 788.614 783.519 1.036.172 842.524 1.051.492 1.024.981 1.023.275 1.160.421
Inventories 172.472 93.858 277.093 128.817 258.515 240.158 421.196 300.770 330.653 395.055
Receivables 128.324 836.355 484.955 642.548 769.632 586.167 570.724 575.339 639.662 694.934
Cash 7.632 10.586 26.565 12.154 8.025 16.199 59.571 148.872 52.960 70.431
Shareholders Funds 378.083 388.668 387.378 192.205 267.407 304.977 316.252 335.988 337.691 340.225
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 312.800 917.590 882.551 912.029 1.045.961 862.767 1.046.907 985.616 1.070.350 1.207.804
Income in Advance 169.176 136.333 101.036 76.104 55.788 36.154 17.268 0 0 3.223
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.421 euro in 2023 which includes Inventories of 395.055 euro, Receivables of 694.934 euro and cash availability of 70.431 euro.
The company's Equity was valued at 340.225 euro, while total Liabilities amounted to 1.207.804 euro. Equity increased by 3.558 euro, from 337.691 euro in 2022, to 340.225 in 2023. The Debt Ratio was 77.9% in the year 2023.

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