Financial results - DUMPING COM SRL

Financial Summary - Dumping Com Srl
Unique identification code: 9775507
Registration number: J33/538/1997
Nace: 4711
Sales - Ron
326.809
Net Profit - Ron
20.476
Employees
5
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Company Dumping Com Srl with Fiscal Code 9775507 recorded a turnover of 2024 of 326.809, with a net profit of 20.476 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumping Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.014 229.937 216.831 240.500 253.479 226.393 260.926 344.709 294.973 326.809
Total Income - EUR 203.226 229.939 218.523 240.733 253.737 231.112 261.365 379.708 295.612 337.394
Total Expenses - EUR 188.464 218.672 216.123 231.846 245.373 230.377 243.363 327.319 295.470 313.062
Gross Profit/Loss - EUR 14.762 11.267 2.400 8.887 8.365 735 18.003 52.389 142 24.331
Net Profit/Loss - EUR 12.526 9.627 1.772 7.201 7.658 553 15.336 44.454 91 20.476
Employees 7 8 7 7 7 6 6 6 6 5
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 11.4%, from 294.973 euro in the year 2023, to 326.809 euro in 2024. The Net Profit increased by 20.386 euro, from 91 euro in 2023, to 20.476 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 - Dumping Com Srl - CUI 9775507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.915 29.981 22.813 17.838 14.096 30.993 25.152 25.835 19.973 36.251
Current Assets 54.795 53.118 48.065 48.222 53.417 56.721 62.441 63.002 58.964 64.996
Inventories 53.127 49.165 46.329 45.910 48.366 49.970 52.982 45.051 43.671 51.105
Receivables 579 350 239 587 540 2.308 1.957 1.386 1.255 323
Cash 1.089 3.602 1.497 1.726 4.511 4.443 7.502 16.565 14.039 13.569
Shareholders Funds 45.797 44.268 40.365 41.990 46.728 46.395 55.436 67.931 63.975 79.872
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 45.913 38.830 30.513 24.070 20.785 42.434 32.749 19.478 14.816 21.979
Income in Advance 0 0 0 0 0 0 0 2.027 1.632 1.265
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.996 euro in 2024 which includes Inventories of 51.105 euro, Receivables of 323 euro and cash availability of 13.569 euro.
The company's Equity was valued at 79.872 euro, while total Liabilities amounted to 21.979 euro. Equity increased by 16.255 euro, from 63.975 euro in 2023, to 79.872 in 2024. The Debt Ratio was 21.3% in the year 2024.

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