Financial results - DUMIVEST SRL

Financial Summary - Dumivest Srl
Unique identification code: 11385336
Registration number: J1999000028024
Nace: 9531
Sales - Ron
3.280.786
Net Profit - Ron
270.625
Employees
25
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Company Dumivest Srl with Fiscal Code 11385336 recorded a turnover of 2024 of 3.280.786, with a net profit of 270.625 and having an average number of employees of 25. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumivest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.280.786
Total Income - EUR 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 3.441.824
Total Expenses - EUR 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 3.134.090
Gross Profit/Loss - EUR 244.052 253.367 170.446 143.466 195.439 196.742 266.854 416.735 394.808 307.735
Net Profit/Loss - EUR 209.927 211.111 133.661 112.843 159.436 164.086 231.617 361.960 351.868 270.625
Employees 30 30 32 29 30 23 23 24 25 25
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 17.1%, from 2.817.622 euro in the year 2023, to 3.280.786 euro in 2024. The Net Profit decreased by -79.277 euro, from 351.868 euro in 2023, to 270.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumivest Srl - CUI 11385336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.524 525.848 681.726 880.792 920.220 827.706 772.368 834.030 913.497 864.143
Current Assets 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 1.696.733
Inventories 348.136 467.597 498.346 492.741 579.738 534.612 524.528 827.574 815.435 853.024
Receivables 620.722 641.353 616.257 704.789 759.962 716.943 831.447 748.966 713.590 597.779
Cash 7.683 37.550 49.153 54.113 18.875 83.232 29.563 78.664 27.741 85.104
Shareholders Funds 442.344 650.630 772.166 870.789 1.011.999 1.156.899 1.362.861 1.182.368 1.530.651 1.086.137
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.067.213 1.021.718 1.073.264 1.261.595 1.200.459 955.515 760.155 1.170.626 849.108 1.451.224
Income in Advance 507 53 53 52 66.337 50.079 34.890 136.240 116.134 49.030
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696.733 euro in 2024 which includes Inventories of 853.024 euro, Receivables of 597.779 euro and cash availability of 85.104 euro.
The company's Equity was valued at 1.086.137 euro, while total Liabilities amounted to 1.451.224 euro. Equity decreased by -435.960 euro, from 1.530.651 euro in 2023, to 1.086.137 in 2024. The Debt Ratio was 56.1% in the year 2024.

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