Financial results - DUMITRESCU BROTHERS SRL

Financial Summary - Dumitrescu Brothers Srl
Unique identification code: 17504169
Registration number: J20/695/2005
Nace: 4520
Sales - Ron
30.598
Net Profit - Ron
4.128
Employees
1
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Company Dumitrescu Brothers Srl with Fiscal Code 17504169 recorded a turnover of 2024 of 30.598, with a net profit of 4.128 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 - Dumitrescu Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.471 23.121 19.339 24.846 23.571 19.690 18.196 22.816 22.965 30.598
Total Income - EUR 16.368 23.121 19.339 24.961 34.688 24.854 18.196 22.816 22.965 31.306
Total Expenses - EUR 13.574 10.772 12.662 11.914 11.447 8.879 7.367 5.972 15.247 26.872
Gross Profit/Loss - EUR 2.794 12.349 6.678 13.048 23.241 15.975 10.829 16.844 7.717 4.434
Net Profit/Loss - EUR 2.303 11.886 6.484 12.798 22.865 15.720 10.333 16.159 7.488 4.128
Employees 2 2 2 1 1 1 0 0 1 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 34.0%, from 22.965 euro in the year 2023, to 30.598 euro in 2024. The Net Profit decreased by -3.318 euro, from 7.488 euro in 2023, to 4.128 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 - Dumitrescu Brothers Srl - CUI 17504169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.904 20.691 19.027 14.810 12.310 10.630 8.271 5.896 2.939 0
Current Assets 756 464 1.917 2.235 2.162 1.978 1.695 5.510 5.033 15.109
Inventories -164 0 0 0 0 0 0 0 0 0
Receivables 404 399 1.082 1.895 0 0 0 1.655 1.650 2.562
Cash 516 65 834 341 2.162 1.978 1.695 3.855 3.383 12.547
Shareholders Funds -103.967 -91.021 -82.997 -68.675 -44.480 -27.917 -16.965 -859 6.632 10.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.627 112.176 103.940 85.720 58.952 40.525 26.931 12.265 1.351 4.397
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 15.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 12.547 euro.
The company's Equity was valued at 10.723 euro, while total Liabilities amounted to 4.397 euro. Equity increased by 4.128 euro, from 6.632 euro in 2023, to 10.723 in 2024.

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