Financial results - DUMOP COMPANY SRL

Financial Summary - Dumop Company Srl
Unique identification code: 10599005
Registration number: J1998000519220
Nace: 322
Sales - Ron
46.858
Net Profit - Ron
37.439
Employees
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Company Dumop Company Srl with Fiscal Code 10599005 recorded a turnover of 2022 of 46.858, with a net profit of 37.439 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumop Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31 135 1.178 0 17.137 47.265 - -
Total Income - EUR 0 0 31 135 1.178 0 17.137 47.265 - -
Total Expenses - EUR 0 0 4.509 5.058 6.837 2.490 14.023 8.082 - -
Gross Profit/Loss - EUR 0 0 -4.478 -4.922 -5.659 -2.490 3.115 39.183 - -
Net Profit/Loss - EUR 0 0 -4.479 -4.926 -5.695 -2.490 2.780 37.764 - -
Employees 0 0 0 0 0 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 174.9%, from 17.137 euro in the year 2021, to 47.265 euro in 2022. The Net Profit increased by 34.975 euro, from 2.780 euro in 2021, to 37.764 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 - Dumop Company Srl - CUI 10599005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 0 0 0 802 590 3.478 7.466 - -
Current Assets 4.595 0 2.058 1.353 0 0 7.944 12.874 - -
Inventories 4.595 0 0 0 0 0 6.310 12.205 - -
Receivables 0 0 0 0 0 0 0 669 - -
Cash 0 0 2.058 1.353 0 0 1.634 0 - -
Shareholders Funds -1.354 -13.278 -20.782 -25.327 -31.442 -33.336 -29.816 7.855 - -
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 - -
Debts 13.431 13.278 22.840 26.680 32.245 33.926 41.239 12.485 - -
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.874 euro in 2022 which includes Inventories of 12.205 euro, Receivables of 669 euro and cash availability of 0 euro.
The company's Equity was valued at 7.855 euro, while total Liabilities amounted to 12.485 euro. Equity increased by 37.764 euro, from -29.816 euro in 2021, to 7.855 in 2022.

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