Financial results - DUMIVEST SRL

Financial Summary - Dumivest Srl
Unique identification code: 11385336
Registration number: J02/28/1999
Nace: 4532
Sales - Ron
2.817.622
Net Profit - Ron
351.868
Employee
25
The most important financial indicators for the company Dumivest Srl - Unique Identification Number 11385336: sales in 2023 was 2.817.622 euro, registering a net profit of 351.868 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumivest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.017.924 3.002.179 3.188.059 2.854.714 2.970.053 2.981.520 2.503.651 2.677.619 2.805.266 2.817.622
Total Income - EUR 2.052.142 3.009.969 3.195.755 2.874.740 2.970.855 2.986.729 2.511.887 2.686.071 2.808.939 2.834.851
Total Expenses - EUR 2.010.916 2.765.917 2.942.388 2.704.294 2.827.389 2.791.290 2.315.144 2.419.217 2.392.204 2.440.042
Gross Profit/Loss - EUR 41.226 244.052 253.367 170.446 143.466 195.439 196.742 266.854 416.735 394.808
Net Profit/Loss - EUR 32.276 209.927 211.111 133.661 112.843 159.436 164.086 231.617 361.960 351.868
Employees 24 30 30 32 29 30 23 23 24 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 2.805.266 euro in the year 2022, to 2.817.622 euro in 2023. The Net Profit decreased by -8.994 euro, from 361.960 euro in 2022, to 351.868 in the last year.

Check the financial reports for the company - Dumivest Srl

Rating financiar

Financial Rating -
Dumivest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dumivest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumivest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumivest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumivest Srl - CUI 11385336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 486.014 533.524 525.848 681.726 880.792 920.220 827.706 772.368 834.030 913.497
Current Assets 818.925 976.540 1.146.500 1.163.756 1.251.643 1.358.575 1.334.788 1.385.538 1.655.203 1.556.766
Inventories 375.011 348.136 467.597 498.346 492.741 579.738 534.612 524.528 827.574 815.435
Receivables 414.704 620.722 641.353 616.257 704.789 759.962 716.943 831.447 748.966 713.590
Cash 29.210 7.683 37.550 49.153 54.113 18.875 83.232 29.563 78.664 27.741
Shareholders Funds 226.154 442.344 650.630 772.166 870.789 1.011.999 1.156.899 1.362.861 1.182.368 1.530.651
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.080.513 1.067.213 1.021.718 1.073.264 1.261.595 1.200.459 955.515 760.155 1.170.626 849.108
Income in Advance 3.708 507 53 53 52 66.337 50.079 34.890 136.240 116.134
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.766 euro in 2023 which includes Inventories of 815.435 euro, Receivables of 713.590 euro and cash availability of 27.741 euro.
The company's Equity was valued at 1.530.651 euro, while total Liabilities amounted to 849.108 euro. Equity increased by 351.868 euro, from 1.182.368 euro in 2022, to 1.530.651 in 2023. The Debt Ratio was 34.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dumivest Srl

Comments - Dumivest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.