Company Dumitru Management S.r.l. with Fiscal Code 39354445
recorded a turnover of 2024 of
47.209,
with a net profit of
25.089
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitru Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
151.546
208.258
115.640
54.883
191.010
183.402
47.209
Total Income - EUR
-
-
-
151.585
212.585
118.455
91.806
200.665
186.798
47.312
Total Expenses - EUR
-
-
-
5.053
14.903
18.205
14.417
52.266
24.053
21.761
Gross Profit/Loss - EUR
-
-
-
146.532
197.682
100.250
77.390
148.399
162.745
25.551
Net Profit/Loss - EUR
-
-
-
145.016
195.593
99.175
76.493
146.522
137.226
25.089
Employees
-
-
-
1
1
2
2
2
2
2
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 -74.1%, from 183.402 euro in the year 2023, to 47.209 euro in 2024.
The Net Profit decreased by -111.371 euro, from 137.226 euro in 2023, to 25.089 in the last year.
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Financial Rating - DUMITRU MANAGEMENT S.R.L.
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Insolvency Probability
Financial Reports - Dumitru Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumitru Management S.r.l. - CUI 39354445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
2.863
1.681
Current Assets
-
-
-
145.989
270.460
100.804
77.430
147.805
149.102
35.282
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
16.907
171.676
11.647
2.547
114.667
130.783
2.183
Cash
-
-
-
129.082
98.784
89.157
74.883
33.138
18.319
33.099
Shareholders Funds
-
-
-
145.059
195.644
99.225
76.542
146.571
137.275
25.137
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
930
74.816
1.579
888
1.234
14.691
11.827
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.183 euro and cash availability of
33.099 euro.
The company's Equity was valued at
25.137 euro, while total Liabilities amounted to
11.827 euro.
Equity decreased by -111.371 euro, from 137.275 euro in 2023, to 25.137 in 2024.
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