Financial results - DUMRAL MOUNT SRL

Financial Summary - Dumral Mount Srl
Unique identification code: 37796661
Registration number: J2017003917127
Nace: 5611
Sales - Ron
38.532
Net Profit - Ron
233
Employees
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Company Dumral Mount Srl with Fiscal Code 37796661 recorded a turnover of 2024 of 38.532, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumral Mount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.679 - 13.446 28.178 103.350 49.291 38.532
Total Income - EUR - - 0 33.713 - 39.088 39.243 85.091 51.628 36.565
Total Expenses - EUR - - 965 32.779 - 35.210 31.611 76.079 46.617 36.287
Gross Profit/Loss - EUR - - -965 934 - 3.878 7.631 9.013 5.010 277
Net Profit/Loss - EUR - - -965 651 - 3.782 7.369 8.408 4.209 233
Employees - - 1 3 - 5 1 1 1 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 decreased by -21.4%, from 49.291 euro in the year 2023, to 38.532 euro in 2024. The Net Profit decreased by -3.952 euro, from 4.209 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMRAL MOUNT 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 - Dumral Mount Srl - CUI 37796661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 55.285 - 30.802 32.170 29.569 29.345 23.694
Current Assets - - 43.848 68.190 - 76.926 60.204 23.752 11.208 7.692
Inventories - - 0 6.018 - 26.516 44.987 18.383 6.361 5.539
Receivables - - 43.782 5.394 - 49.119 11.772 2.488 0 13
Cash - - 66 56.777 - 1.291 3.445 2.881 4.847 2.140
Shareholders Funds - - -921 -254 - 17.343 21.031 29.504 29.927 29.993
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 987 48.604 - 24.757 14.850 21.817 10.625 6.535
Income in Advance - - 43.782 75.485 - 65.685 56.524 1.999 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 "5611 - 5611"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.692 euro in 2024 which includes Inventories of 5.539 euro, Receivables of 13 euro and cash availability of 2.140 euro.
The company's Equity was valued at 29.993 euro, while total Liabilities amounted to 6.535 euro. Equity increased by 233 euro, from 29.927 euro in 2023, to 29.993 in 2024.

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