Financial results - DUMITROS ACCENT SRL

Financial Summary - Dumitros Accent Srl
Unique identification code: 22721385
Registration number: J2007003822132
Nace: 4332
Sales - Ron
83.152
Net Profit - Ron
4.507
Employees
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Company Dumitros Accent Srl with Fiscal Code 22721385 recorded a turnover of 2024 of 83.152, with a net profit of 4.507 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitros Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.918 33.102 46.322 39.751 37.656 37.292 54.641 56.281 60.626 83.152
Total Income - EUR 8.918 33.102 46.322 39.751 37.656 37.292 54.641 56.310 60.626 83.818
Total Expenses - EUR 9.466 29.464 36.010 35.704 32.934 33.395 49.198 61.994 57.191 78.570
Gross Profit/Loss - EUR -548 3.637 10.312 4.046 4.722 3.897 5.444 -5.684 3.435 5.249
Net Profit/Loss - EUR -816 2.685 8.922 2.857 3.582 2.815 3.804 -7.179 2.885 4.507
Employees 0 0 0 0 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 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 37.9%, from 60.626 euro in the year 2023, to 83.152 euro in 2024. The Net Profit increased by 1.638 euro, from 2.885 euro in 2023, to 4.507 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 - Dumitros Accent Srl - CUI 22721385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.077
Current Assets 23.115 22.253 16.937 17.167 19.422 27.013 26.239 30.705 31.357 33.497
Inventories 23.114 21.362 16.406 17.100 19.102 25.954 25.143 29.605 27.891 36.147
Receivables 0 0 0 0 0 0 0 0 30 1.751
Cash 2 891 531 67 320 1.059 1.096 1.099 3.436 -4.401
Shareholders Funds -7.153 -3.587 5.395 8.154 11.578 14.174 6.618 -541 2.347 6.840
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.268 25.839 11.542 9.013 7.845 12.839 19.621 31.245 29.010 27.734
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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.497 euro in 2024 which includes Inventories of 36.147 euro, Receivables of 1.751 euro and cash availability of -4.401 euro.
The company's Equity was valued at 6.840 euro, while total Liabilities amounted to 27.734 euro. Equity increased by 4.507 euro, from 2.347 euro in 2023, to 6.840 in 2024.

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