Financial results - DUMSIM SRL

Financial Summary - Dumsim Srl
Unique identification code: 32683173
Registration number: J05/98/2014
Nace: 4334
Sales - Ron
52.128
Net Profit - Ron
25.744
Employee
1
The most important financial indicators for the company Dumsim Srl - Unique Identification Number 32683173: sales in 2023 was 52.128 euro, registering a net profit of 25.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumsim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.029 21.420 28.899 12.394 4.943 19.134 34.283 30.072 58.673 52.128
Total Income - EUR 20.030 21.420 28.900 12.395 4.943 19.135 34.283 30.072 58.674 52.128
Total Expenses - EUR 21.402 19.087 23.769 11.456 4.844 18.632 10.921 18.075 18.452 25.872
Gross Profit/Loss - EUR -1.373 2.333 5.131 939 99 502 23.361 11.997 40.222 26.256
Net Profit/Loss - EUR -1.974 1.690 4.648 815 49 311 22.861 11.695 39.633 25.744
Employees 3 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 58.673 euro in the year 2022, to 52.128 euro in 2023. The Net Profit decreased by -13.769 euro, from 39.633 euro in 2022, to 25.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumsim Srl - CUI 32683173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 127 125 123 121 10 0 0 521 821
Current Assets 3.020 3.388 4.752 5.715 5.916 5.860 28.935 34.161 40.795 27.238
Inventories 51 37 0 0 0 0 0 0 0 0
Receivables 219 0 403 1.097 3.226 3.600 5.102 2.426 37.252 25.932
Cash 2.750 3.351 4.349 4.618 2.690 2.259 23.833 31.734 3.543 1.306
Shareholders Funds -1.929 -255 4.395 5.136 5.092 5.304 28.065 33.376 39.695 25.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.074 3.769 482 702 945 566 870 785 1.621 2.264
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.932 euro and cash availability of 1.306 euro.
The company's Equity was valued at 25.795 euro, while total Liabilities amounted to 2.264 euro. Equity decreased by -13.779 euro, from 39.695 euro in 2022, to 25.795 in 2023.

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