Financial results - DUMMANS MANAGEMENT S.R.L.

Financial Summary - Dummans Management S.r.l.
Unique identification code: 27847156
Registration number: J40/12682/2010
Nace: 4618
Sales - Ron
6.336
Net Profit - Ron
1.068
Employees
Open Account
Company Dummans Management S.r.l. with Fiscal Code 27847156 recorded a turnover of 2024 of 6.336, with a net profit of 1.068 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dummans Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.288 10.615 8.408 15.508 10.296 8.817 7.389 6.942 6.062 6.336
Total Income - EUR 8.334 10.777 8.408 15.513 18.725 21.443 13.862 6.943 6.119 6.806
Total Expenses - EUR 12.826 11.647 11.995 14.992 15.053 12.908 11.538 6.066 3.575 5.426
Gross Profit/Loss - EUR -4.492 -870 -3.588 522 3.672 8.536 2.324 877 2.543 1.380
Net Profit/Loss - EUR -4.742 -1.086 -3.672 367 3.485 8.329 2.141 669 2.037 1.068
Employees 1 1 1 1 1 1 1 0 0 0
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 5.1%, from 6.062 euro in the year 2023, to 6.336 euro in 2024. The Net Profit decreased by -958 euro, from 2.037 euro in 2023, to 1.068 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 - Dummans Management S.r.l. - CUI 27847156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 493 348 208 78 1.212 1.029 875 715 0
Current Assets 3.551 1.228 849 1.459 947 695 803 195 3.128 1.045
Inventories 147 50 54 24 86 2 6 26 1.397 0
Receivables 644 7 64 81 12 29 -12 14 40 0
Cash 2.759 1.171 731 1.354 849 664 809 155 1.691 1.045
Shareholders Funds -17.051 -17.963 -21.331 -20.551 -16.668 -8.023 -5.705 -5.053 -3.001 -1.916
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 21.244 19.688 22.532 22.227 17.693 9.931 7.537 6.123 6.844 2.961
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.045 euro.
The company's Equity was valued at -1.916 euro, while total Liabilities amounted to 2.961 euro. Equity increased by 1.068 euro, from -3.001 euro in 2023, to -1.916 in 2024.

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