Company Dumitru M S.r.l. with Fiscal Code 2581120
recorded a turnover of 2024 of
46.258,
with a net profit of
-585
and having an average number of employees of
5.
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 M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.566
31.202
33.676
42.322
45.279
37.966
50.561
37.726
41.529
46.258
Total Income - EUR
24.013
31.202
33.676
42.332
45.279
38.030
50.716
37.859
41.530
46.259
Total Expenses - EUR
29.099
30.407
35.142
44.110
44.454
23.116
19.040
32.641
40.227
46.381
Gross Profit/Loss - EUR
-5.085
795
-1.466
-1.778
825
14.914
31.677
5.218
1.303
-123
Net Profit/Loss - EUR
-5.805
483
-1.808
-2.201
373
14.638
31.287
4.840
887
-585
Employees
5
5
6
6
6
4
5
4
4
5
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 12.0%, from 41.529 euro in the year 2023, to 46.258 euro in 2024.
The Net Profit decreased by -882 euro, from 887 euro in 2023, to 0 in the last year.
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Financial Rating - DUMITRU M S.R.L.
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Financial Reports - Dumitru M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitru M S.r.l. - CUI 2581120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.028
1.360
678
412
381
374
365
366
365
726
Current Assets
2.587
3.845
3.185
3.727
3.163
6.673
9.471
8.157
9.706
4.840
Inventories
0
0
42
0
0
0
240
846
1.208
1.556
Receivables
2.001
2.377
2.453
2.829
2.809
4.696
4.141
4.471
6.196
2.709
Cash
586
1.467
690
898
354
1.977
5.090
2.840
2.303
575
Shareholders Funds
-94.415
-92.969
-93.204
-93.695
-91.508
-75.135
-42.181
-37.472
-36.471
-36.853
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.030
98.174
97.067
97.834
95.052
82.181
52.017
45.996
46.543
42.418
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
4.840 euro in 2024 which includes Inventories of
1.556 euro, Receivables of
2.709 euro and cash availability of
575 euro.
The company's Equity was valued at
-36.853 euro, while total Liabilities amounted to
42.418 euro.
Equity decreased by -585 euro, from -36.471 euro in 2023, to -36.853 in 2024.
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