Financial results - DUMOC SRL

Financial Summary - Dumoc Srl
Unique identification code: 12800775
Registration number: J2000000254298
Nace: 7499
Sales - Ron
34.527
Net Profit - Ron
21.290
Employees
1
Open Account
Company Dumoc Srl with Fiscal Code 12800775 recorded a turnover of 2024 of 34.527, with a net profit of 21.290 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 34.527
Total Income - EUR - - - - - 0 0 0 0 34.529
Total Expenses - EUR - - - - - 0 0 0 986 12.900
Gross Profit/Loss - EUR - - - - - 0 0 0 -986 21.629
Net Profit/Loss - EUR - - - - - 0 0 0 -986 21.290
Employees - - - - - 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DUMOC SRL

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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 - Dumoc Srl - CUI 12800775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 0 0 45 21.257
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 131
Cash - - - - - 0 0 0 45 21.127
Shareholders Funds - - - - - 0 0 0 -946 20.350
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 0 0 0 990 907
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 21.127 euro.
The company's Equity was valued at 20.350 euro, while total Liabilities amounted to 907 euro. Equity increased by 21.290 euro, from -946 euro in 2023, to 20.350 in 2024.

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