Financial results - DUMITREL SERVICII SRL

Financial Summary - Dumitrel Servicii Srl
Unique identification code: 30574862
Registration number: J08/1296/2012
Nace: 4520
Sales - Ron
21.244
Net Profit - Ron
-4.000
Employees
1
Open Account
Company Dumitrel Servicii Srl with Fiscal Code 30574862 recorded a turnover of 2024 of 21.244, with a net profit of -4.000 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitrel Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.016 7.118 8.150 5.720 22.281 16.452 15.172 13.523 17.196 21.244
Total Income - EUR 13.017 7.118 8.150 5.720 22.281 27.355 24.450 13.589 17.196 21.871
Total Expenses - EUR 15.362 9.178 9.447 5.995 19.894 25.965 13.395 12.281 14.561 25.871
Gross Profit/Loss - EUR -2.345 -2.060 -1.297 -275 2.387 1.390 11.055 1.309 2.635 -4.000
Net Profit/Loss - EUR -2.735 -2.247 -1.541 -447 1.719 787 10.410 962 2.277 -4.000
Employees 1 1 1 0 0 0 0 0 0 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 24.2%, from 17.196 euro in the year 2023, to 21.244 euro in 2024. The Net Profit decreased by -2.264 euro, from 2.277 euro in 2023, to 0 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 - Dumitrel Servicii Srl - CUI 30574862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.636 16.712 19.698 22.958 16.011 694 1.196 1.778 4.055 1.191
Inventories 10.473 13.511 17.981 22.162 15.823 192 767 1.013 414 205
Receivables 908 899 884 772 0 323 0 0 0 0
Cash 2.255 2.302 833 24 188 179 429 764 3.641 986
Shareholders Funds -9.094 -11.298 -12.647 -12.862 -10.932 -9.975 635 1.600 3.871 -150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.730 28.010 32.346 35.821 26.943 10.670 561 178 184 1.341
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2024 which includes Inventories of 205 euro, Receivables of 0 euro and cash availability of 986 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 1.341 euro. Equity decreased by -4.000 euro, from 3.871 euro in 2023, to -150 in 2024.

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