Financial results - DUMONDE RETAIL S.R.L.

Financial Summary - Dumonde Retail S.r.l.
Unique identification code: 43450254
Registration number: J2020001717329
Nace: 3100
Sales - Ron
3.066.776
Net Profit - Ron
379.742
Employees
32
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Company Dumonde Retail S.r.l. with Fiscal Code 43450254 recorded a turnover of 2024 of 3.066.776, with a net profit of 379.742 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumonde Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 740.023 1.972.373 2.575.110 3.066.776
Total Income - EUR - - - - - - 1.315.712 2.889.597 3.791.195 4.473.891
Total Expenses - EUR - - - - - - 1.176.185 2.437.827 3.298.452 4.032.247
Gross Profit/Loss - EUR - - - - - - 139.527 451.770 492.744 441.644
Net Profit/Loss - EUR - - - - - - 132.119 402.656 412.778 379.742
Employees - - - - - - 18 28 29 32
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 19.8%, from 2.575.110 euro in the year 2023, to 3.066.776 euro in 2024. The Net Profit decreased by -30.730 euro, from 412.778 euro in 2023, to 379.742 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 - Dumonde Retail S.r.l. - CUI 43450254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.185 61.835 200.690 360.183
Current Assets - - - - - - 279.155 795.301 718.932 1.137.201
Inventories - - - - - - 66.842 114.226 89.197 183.808
Receivables - - - - - - 13.906 471.949 415.419 477.430
Cash - - - - - - 198.406 209.126 214.316 475.963
Shareholders Funds - - - - - - 132.160 402.704 412.985 395.074
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 181.180 454.516 508.190 1.102.310
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.201 euro in 2024 which includes Inventories of 183.808 euro, Receivables of 477.430 euro and cash availability of 475.963 euro.
The company's Equity was valued at 395.074 euro, while total Liabilities amounted to 1.102.310 euro. Equity decreased by -15.603 euro, from 412.985 euro in 2023, to 395.074 in 2024.

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