Company Dumitru Group Srl with Fiscal Code 2295536
recorded a turnover of 2024 of
48.581,
with a net profit of
-4.996
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitru Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.755
65.621
54.881
49.603
52.352
62.715
79.706
118.608
95.509
48.581
Total Income - EUR
51.223
65.364
54.727
49.603
52.352
62.716
79.706
118.656
95.972
48.581
Total Expenses - EUR
44.965
49.820
50.358
46.676
57.780
58.127
67.945
91.145
76.402
52.119
Gross Profit/Loss - EUR
6.258
15.544
4.369
2.927
-5.428
4.589
11.761
27.511
19.570
-3.538
Net Profit/Loss - EUR
4.722
14.887
3.818
2.426
-5.951
3.992
10.964
26.325
18.613
-4.996
Employees
3
3
3
3
3
3
3
3
2
1
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 -48.8%, from 95.509 euro in the year 2023, to 48.581 euro in 2024.
The Net Profit decreased by -18.509 euro, from 18.613 euro in 2023, to 0 in the last year.
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Financial Reports - Dumitru Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitru Group Srl - CUI 2295536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.725
49.764
46.806
43.864
42.477
39.790
38.201
52.764
68.502
58.897
Current Assets
17.648
8.185
13.436
9.473
19.274
12.096
18.968
24.253
28.674
27.088
Inventories
4.663
2.603
3.838
3.595
2.533
2.867
2.041
3.098
1.526
3.578
Receivables
5.150
3.957
6.915
4.212
14.988
5.607
4.869
3.282
8.186
4.844
Cash
7.835
1.625
2.683
1.666
1.753
3.622
12.058
17.873
18.962
18.666
Shareholders Funds
49.739
40.045
43.185
44.818
37.998
41.270
51.319
67.247
79.591
62.089
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.559
19.961
18.557
9.493
24.216
11.186
6.409
10.918
18.142
24.924
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.088 euro in 2024 which includes Inventories of
3.578 euro, Receivables of
4.844 euro and cash availability of
18.666 euro.
The company's Equity was valued at
62.089 euro, while total Liabilities amounted to
24.924 euro.
Equity decreased by -17.058 euro, from 79.591 euro in 2023, to 62.089 in 2024.
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