Financial results - DUMITRIU SERGIU-L.T.D. S.R.L.

Financial Summary - Dumitriu Sergiu-L.t.d. S.r.l.
Unique identification code: 39408898
Registration number: J22/1388/2018
Nace: 3250
Sales - Ron
550.009
Net Profit - Ron
217.658
Employees
14
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Company Dumitriu Sergiu-L.t.d. S.r.l. with Fiscal Code 39408898 recorded a turnover of 2024 of 550.009, with a net profit of 217.658 and having an average number of employees of 14. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitriu Sergiu-L.t.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.202 93.336 229.793 370.418 550.009
Total Income - EUR - - - - - 10.791 126.977 238.645 398.630 581.150
Total Expenses - EUR - - - - - 12.901 77.741 85.367 189.795 344.413
Gross Profit/Loss - EUR - - - - - -2.110 49.236 153.278 208.835 236.737
Net Profit/Loss - EUR - - - - - -2.212 48.139 151.020 205.622 217.658
Employees - - - - - 2 6 8 8 14
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 49.3%, from 370.418 euro in the year 2023, to 550.009 euro in 2024. The Net Profit increased by 13.185 euro, from 205.622 euro in 2023, to 217.658 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 - Dumitriu Sergiu-L.t.d. S.r.l. - CUI 39408898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 26.287 84.927 108.687 229.545
Current Assets - - - - - 7.542 50.270 215.361 148.701 247.987
Inventories - - - - - 0 0 0 0 141
Receivables - - - - - 5.474 3.547 136.404 48.668 179.564
Cash - - - - - 2.067 46.724 78.958 100.033 68.283
Shareholders Funds - - - - - -3.002 45.203 151.068 205.671 399.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.544 31.355 149.220 51.716 78.296
Income in Advance - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.987 euro in 2024 which includes Inventories of 141 euro, Receivables of 179.564 euro and cash availability of 68.283 euro.
The company's Equity was valued at 399.235 euro, while total Liabilities amounted to 78.296 euro. Equity increased by 194.714 euro, from 205.671 euro in 2023, to 399.235 in 2024.

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