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Financial results - DUMITRU BUSINESS HOUSE IMPEX SRL

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Financial Summary - Dumitru Business House Impex Srl
Unique identification code: 5988596
Registration number: J40/14068/1994
Nace: 4649
Sales - Ron
556.418
Net Profit - Ron
118.248
Employees
3
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Company Dumitru Business House Impex Srl with Fiscal Code 5988596 recorded a turnover of 2024 of 556.418, with a net profit of 118.248 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru Business House Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.667 588.026 459.893 322.980 315.364 599.181 260.200 447.222 562.714 556.418
Total Income - EUR 558.302 588.228 473.977 330.026 319.599 599.314 281.237 449.775 563.713 596.385
Total Expenses - EUR 534.309 565.636 455.754 257.914 273.786 476.039 253.663 411.993 446.810 463.310
Gross Profit/Loss - EUR 23.993 22.592 18.223 72.112 45.813 123.275 27.574 37.783 116.903 133.075
Net Profit/Loss - EUR 20.308 18.659 11.854 68.830 42.596 117.255 24.752 33.280 108.515 118.248
Employees 9 6 7 4 2 3 3 3 3 3
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 decreased by -0.6%, from 562.714 euro in the year 2023, to 556.418 euro in 2024. The Net Profit increased by 10.339 euro, from 108.515 euro in 2023, to 118.248 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumitru Business House Impex Srl - CUI 5988596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.420 7.109 46.694 33.860 51.083 28.302 73.412 58.729 37.530 53.404
Current Assets 399.023 310.051 256.050 181.148 202.039 269.106 294.636 397.196 515.972 373.700
Inventories 125.342 40.377 48.601 68.018 64.615 74.073 95.364 113.462 138.762 107.010
Receivables 265.835 250.555 200.765 112.822 135.401 187.588 182.257 257.020 364.900 258.232
Cash 7.846 19.119 6.684 308 2.023 7.445 17.016 26.714 12.310 8.459
Shareholders Funds 242.167 32.571 23.209 79.976 86.949 135.502 157.249 191.356 248.598 204.035
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 171.897 285.084 280.173 145.033 166.308 161.906 210.887 264.606 304.904 223.070
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.700 euro in 2024 which includes Inventories of 107.010 euro, Receivables of 258.232 euro and cash availability of 8.459 euro.
The company's Equity was valued at 204.035 euro, while total Liabilities amounted to 223.070 euro. Equity decreased by -43.174 euro, from 248.598 euro in 2023, to 204.035 in 2024.
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