Financial results - DUMITRU ANDREI SERV S.R.L.

Financial Summary - Dumitru Andrei Serv S.r.l.
Unique identification code: 39560550
Registration number: J03/1315/2018
Nace: 1392
Sales - Ron
629.448
Net Profit - Ron
62.147
Employees
6
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Company Dumitru Andrei Serv S.r.l. with Fiscal Code 39560550 recorded a turnover of 2024 of 629.448, with a net profit of 62.147 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru Andrei Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.087 28.732 93.558 289.838 488.722 629.448
Total Income - EUR - - - - 2.088 42.234 115.645 293.479 491.360 631.061
Total Expenses - EUR - - - - 8.032 38.001 79.984 181.281 416.005 558.129
Gross Profit/Loss - EUR - - - - -5.944 4.233 35.662 112.198 75.355 72.931
Net Profit/Loss - EUR - - - - -5.944 3.935 34.745 109.358 70.464 62.147
Employees - - - - 2 5 6 4 6 6
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 29.5%, from 488.722 euro in the year 2023, to 629.448 euro in 2024. The Net Profit decreased by -7.923 euro, from 70.464 euro in 2023, to 62.147 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 - Dumitru Andrei Serv S.r.l. - CUI 39560550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.317 27.201 25.406 20.980 73.300 81.898
Current Assets - - - - 5.530 17.259 34.153 113.243 123.235 175.326
Inventories - - - - 2.181 6.895 12.185 873 29.177 26.407
Receivables - - - - 0 1.631 7.012 57.907 84.628 58.925
Cash - - - - 3.349 8.733 14.956 54.462 9.430 89.993
Shareholders Funds - - - - -5.944 -1.897 38.464 114.949 189.841 196.470
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 44.790 18.574 6.406 17.117 6.694 60.754
Income in Advance - - - - 0 27.782 14.688 2.157 0 1
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.326 euro in 2024 which includes Inventories of 26.407 euro, Receivables of 58.925 euro and cash availability of 89.993 euro.
The company's Equity was valued at 196.470 euro, while total Liabilities amounted to 60.754 euro. Equity increased by 7.690 euro, from 189.841 euro in 2023, to 196.470 in 2024. The Debt Ratio was 23.6% in the year 2024.

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