Financial results - DUMPAS MED S.R.L.

Financial Summary - Dumpas Med S.r.l.
Unique identification code: 41048758
Registration number: J2019001739130
Nace: 8622
Sales - Ron
48.198
Net Profit - Ron
28.605
Employees
1
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Company Dumpas Med S.r.l. with Fiscal Code 41048758 recorded a turnover of 2024 of 48.198, with a net profit of 28.605 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumpas Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.566 18.448 12.082 39.014 48.198
Total Income - EUR - - - - 888 25.986 21.292 14.936 41.859 51.026
Total Expenses - EUR - - - - 4.491 17.526 14.725 8.078 16.980 21.193
Gross Profit/Loss - EUR - - - - -3.603 8.460 6.567 6.858 24.879 29.834
Net Profit/Loss - EUR - - - - -3.603 8.480 6.383 6.739 24.497 28.605
Employees - - - - 1 2 1 1 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. In the last year of activity, the sales increased by 24.2%, from 39.014 euro in the year 2023, to 48.198 euro in 2024. The Net Profit increased by 4.245 euro, from 24.497 euro in 2023, to 28.605 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 - Dumpas Med S.r.l. - CUI 41048758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.722 20.364 17.067 14.267 11.379 8.487
Current Assets - - - - 9.109 5.743 7.126 11.385 25.315 43.945
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.788 382 3.628 4.511 8.660 5
Cash - - - - 1.321 5.361 3.499 6.874 16.655 43.940
Shareholders Funds - - - - -3.561 4.986 6.431 6.788 24.545 28.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.034 757 695 4.597 770 15.244
Income in Advance - - - - 30.359 20.364 17.067 14.267 11.379 8.487
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 43.940 euro.
The company's Equity was valued at 28.701 euro, while total Liabilities amounted to 15.244 euro. Equity increased by 4.293 euro, from 24.545 euro in 2023, to 28.701 in 2024. The Debt Ratio was 29.1% in the year 2024.

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