Financial results - DUMITRU-PAN SRL

Financial Summary - Dumitru-Pan Srl
Unique identification code: 6208532
Registration number: J1994003265137
Nace: 2224
Sales - Ron
301.412
Net Profit - Ron
7.954
Employees
3
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Company Dumitru-Pan Srl with Fiscal Code 6208532 recorded a turnover of 2024 of 301.412, with a net profit of 7.954 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.968 99.905 56.798 64.305 139.823 122.375 96.442 465.277 - 301.412
Total Income - EUR 117.527 105.977 61.176 64.347 139.824 122.375 97.459 465.331 - 304.519
Total Expenses - EUR 116.350 105.153 95.063 81.256 106.944 105.414 76.185 455.990 - 293.600
Gross Profit/Loss - EUR 1.177 823 -33.887 -16.909 32.880 16.961 21.274 9.341 - 10.919
Net Profit/Loss - EUR 830 578 -34.490 -17.552 31.481 15.783 20.305 5.199 - 7.954
Employees 5 6 6 5 4 3 4 4 - 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 -34.7%, from 465.277 euro in the year 2022, to 301.412 euro in 2024. The Net Profit increased by 2.800 euro, from 5.199 euro in 2022, to 7.954 in the last year.
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-Pan Srl - CUI 6208532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.256 20.858 14.913 33.161 27.534 25.792 25.221 27.322 - 45.254
Current Assets 62.204 79.794 71.210 71.067 89.481 109.773 91.093 99.579 - 124.544
Inventories 49.032 62.667 54.877 40.345 15.944 21.745 53.454 58.124 - 0
Receivables 9.424 14.727 13.834 26.563 30.237 30.827 23.403 34.378 - 5.665
Cash 3.749 2.400 2.499 4.159 43.299 57.201 14.236 7.078 - 118.879
Shareholders Funds -2.577 -4.858 -39.266 -56.098 -23.530 -7.300 13.166 18.406 - 28.344
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 77.038 108.347 125.945 160.871 141.079 142.866 103.147 108.496 - 141.455
Income in Advance 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.665 euro and cash availability of 118.879 euro.
The company's Equity was valued at 28.344 euro, while total Liabilities amounted to 141.455 euro. Equity increased by 10.096 euro, from 18.406 euro in 2022, to 28.344 in 2024.

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