Company Dumitru Impex S.r.l. with Fiscal Code 15137805
recorded a turnover of 2024 of
123.758,
with a net profit of
-31.780
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitru Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.832
58.802
60.789
64.382
57.711
34.879
89.731
93.787
39.719
123.758
Total Income - EUR
74.586
59.954
63.526
57.282
69.433
31.668
112.263
109.249
39.546
108.130
Total Expenses - EUR
50.759
47.221
54.344
43.470
66.762
55.879
101.500
98.804
61.986
139.910
Gross Profit/Loss - EUR
23.827
12.733
9.182
13.812
2.671
-24.211
10.763
10.446
-22.441
-31.780
Net Profit/Loss - EUR
22.145
11.932
8.396
13.351
2.281
-24.325
9.919
7.914
-22.441
-31.780
Employees
1
1
1
1
1
1
1
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 213.3%, from 39.719 euro in the year 2023, to 123.758 euro in 2024.
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Financial Rating - DUMITRU IMPEX S.R.L.
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Financial Reports - Dumitru Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitru Impex S.r.l. - CUI 15137805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.927
19.743
19.662
52.773
39.702
26.325
17.936
70.797
65.464
53.388
Current Assets
40.849
36.439
38.695
39.377
45.218
38.179
56.183
93.217
91.806
80.603
Inventories
20.946
18.621
21.089
11.920
23.374
14.326
31.228
47.629
47.450
42.657
Receivables
7.878
7.216
7.720
6.979
6.553
20.031
11.838
28.195
27.069
31.565
Cash
12.025
10.602
9.886
20.477
15.291
3.822
13.118
17.393
17.287
6.381
Shareholders Funds
48.300
48.605
56.179
68.499
69.453
43.812
52.758
60.836
58.428
15.149
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.476
7.577
2.178
23.651
15.468
20.693
21.361
103.178
98.843
118.842
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.603 euro in 2024 which includes Inventories of
42.657 euro, Receivables of
31.565 euro and cash availability of
6.381 euro.
The company's Equity was valued at
15.149 euro, while total Liabilities amounted to
118.842 euro.
Equity decreased by -42.952 euro, from 58.428 euro in 2023, to 15.149 in 2024.
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