Financial results - DUMITRU&CO S.R.L.

Financial Summary - Dumitru&Co S.r.l.
Unique identification code: 18784997
Registration number: J05/1293/2006
Nace: 4520
Sales - Ron
25.809
Net Profit - Ron
-2.412
Employees
3
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Company Dumitru&Co S.r.l. with Fiscal Code 18784997 recorded a turnover of 2024 of 25.809, with a net profit of -2.412 and having an average number of employees of 3. 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 - Dumitru&Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.596 16.358 19.108 19.925 19.872 17.830 21.807 22.489 26.268 25.809
Total Income - EUR 14.596 16.358 19.110 19.936 19.873 17.831 21.807 22.491 26.270 25.810
Total Expenses - EUR 12.801 17.344 22.927 28.795 30.852 24.345 21.381 21.538 27.317 27.964
Gross Profit/Loss - EUR 1.795 -986 -3.818 -8.860 -10.980 -6.514 426 952 -1.047 -2.153
Net Profit/Loss - EUR 1.357 -1.066 -4.054 -9.059 -11.178 -6.669 230 727 -1.310 -2.412
Employees 3 4 5 5 5 4 4 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 -1.2%, from 26.268 euro in the year 2023, to 25.809 euro in 2024.
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&Co S.r.l. - CUI 18784997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.564 12.762 19.498 16.874 1.891 1.183 3.807 6.489 5.451 4.918
Inventories 0 602 626 615 0 0 0 0 0 0
Receivables 2.876 12.007 15.819 3.010 598 355 1.021 1.231 735 447
Cash 3.688 153 3.052 13.250 1.292 828 2.785 5.258 4.715 4.471
Shareholders Funds -17.317 -18.206 -21.952 -30.608 -41.194 -47.082 -45.807 -45.223 -46.395 -48.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.881 30.968 41.450 47.482 43.084 48.264 49.614 51.712 51.846 53.466
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 4.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 447 euro and cash availability of 4.471 euro.
The company's Equity was valued at -48.548 euro, while total Liabilities amounted to 53.466 euro. Equity decreased by -2.412 euro, from -46.395 euro in 2023, to -48.548 in 2024.

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