Financial results - DUMSIM SRL

Financial Summary - Dumsim Srl
Unique identification code: 32683173
Registration number: J05/98/2014
Nace: 4334
Sales - Ron
56.510
Net Profit - Ron
32.778
Employees
1
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Company Dumsim Srl with Fiscal Code 32683173 recorded a turnover of 2024 of 56.510, with a net profit of 32.778 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.420 28.899 12.394 4.943 19.134 34.283 30.072 58.673 52.128 56.510
Total Income - EUR 21.420 28.900 12.395 4.943 19.135 34.283 30.072 58.674 52.128 56.510
Total Expenses - EUR 19.087 23.769 11.456 4.844 18.632 10.921 18.075 18.452 25.872 23.235
Gross Profit/Loss - EUR 2.333 5.131 939 99 502 23.361 11.997 40.222 26.256 33.276
Net Profit/Loss - EUR 1.690 4.648 815 49 311 22.861 11.695 39.633 25.744 32.778
Employees 1 2 1 1 2 1 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 9.0%, from 52.128 euro in the year 2023, to 56.510 euro in 2024. The Net Profit increased by 7.178 euro, from 25.744 euro in 2023, to 32.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMSIM 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 - Dumsim Srl - CUI 32683173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 125 123 121 10 0 0 521 821 1.511
Current Assets 3.388 4.752 5.715 5.916 5.860 28.935 34.161 40.795 27.238 34.906
Inventories 37 0 0 0 0 0 0 0 0 0
Receivables 0 403 1.097 3.226 3.600 5.102 2.426 37.252 25.932 32.435
Cash 3.351 4.349 4.618 2.690 2.259 23.833 31.734 3.543 1.306 2.471
Shareholders Funds -255 4.395 5.136 5.092 5.304 28.065 33.376 39.695 25.795 33.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.769 482 702 945 566 870 785 1.621 2.264 3.117
Income in Advance 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.435 euro and cash availability of 2.471 euro.
The company's Equity was valued at 33.300 euro, while total Liabilities amounted to 3.117 euro. Equity increased by 7.649 euro, from 25.795 euro in 2023, to 33.300 in 2024.

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