Financial results - DUMITREL SERVICII SRL

Financial Summary - Dumitrel Servicii Srl
Unique identification code: 30574862
Registration number: J08/1296/2012
Nace: 4520
Sales - Ron
17.196
Net Profit - Ron
2.277
Employee
The most important financial indicators for the company Dumitrel Servicii Srl - Unique Identification Number 30574862: sales in 2023 was 17.196 euro, registering a net profit of 2.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitrel Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.324 13.016 7.118 8.150 5.720 22.281 16.452 15.172 13.523 17.196
Total Income - EUR 9.324 13.017 7.118 8.150 5.720 22.281 27.355 24.450 13.589 17.196
Total Expenses - EUR 11.480 15.362 9.178 9.447 5.995 19.894 25.965 13.395 12.281 14.561
Gross Profit/Loss - EUR -2.156 -2.345 -2.060 -1.297 -275 2.387 1.390 11.055 1.309 2.635
Net Profit/Loss - EUR -2.436 -2.735 -2.247 -1.541 -447 1.719 787 10.410 962 2.277
Employees 1 1 1 1 0 0 0 0 0 0
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 27.5%, from 13.523 euro in the year 2022, to 17.196 euro in 2023. The Net Profit increased by 1.318 euro, from 962 euro in 2022, to 2.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitrel Servicii Srl - CUI 30574862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.502 13.636 16.712 19.698 22.958 16.011 694 1.196 1.778 4.055
Inventories 9.253 10.473 13.511 17.981 22.162 15.823 192 767 1.013 414
Receivables 789 908 899 884 772 0 323 0 0 0
Cash 1.460 2.255 2.302 833 24 188 179 429 764 3.641
Shareholders Funds -6.306 -9.094 -11.298 -12.647 -12.862 -10.932 -9.975 635 1.600 3.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.807 22.730 28.010 32.346 35.821 26.943 10.670 561 178 184
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.055 euro in 2023 which includes Inventories of 414 euro, Receivables of 0 euro and cash availability of 3.641 euro.
The company's Equity was valued at 3.871 euro, while total Liabilities amounted to 184 euro. Equity increased by 2.277 euro, from 1.600 euro in 2022, to 3.871 in 2023.

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