Financial results - DUMSON SRL

Financial Summary - Dumson Srl
Unique identification code: 4343672
Registration number: J1993001183155
Nace: 4711
Sales - Ron
47.832
Net Profit - Ron
1.235
Employees
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Company Dumson Srl with Fiscal Code 4343672 recorded a turnover of 2024 of 47.832, with a net profit of 1.235 and having an average number of employees of - . 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 - Dumson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.409 50.318 50.788 57.462 50.072 42.393 34.316 41.350 43.048 47.832
Total Income - EUR 61.409 50.318 50.883 57.521 50.072 42.393 34.316 41.350 43.048 47.832
Total Expenses - EUR 55.394 44.331 43.211 48.351 42.217 35.440 30.284 34.316 37.824 45.936
Gross Profit/Loss - EUR 6.015 5.988 7.672 9.170 7.854 6.953 4.032 7.035 5.225 1.896
Net Profit/Loss - EUR 4.173 4.478 6.144 7.445 6.352 6.010 3.075 5.819 4.396 1.235
Employees 2 1 1 1 0 0 0 0 0 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 increased by 11.7%, from 43.048 euro in the year 2023, to 47.832 euro in 2024. The Net Profit decreased by -3.136 euro, from 4.396 euro in 2023, to 1.235 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 - Dumson Srl - CUI 4343672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.854 18.251 17.002 16.866 15.763 14.704 13.633 12.929 12.178 35.933
Current Assets 2.586 3.048 5.430 5.431 7.075 7.895 6.018 6.214 7.041 16.944
Inventories 1.780 1.859 2.541 2.189 1.368 2.453 2.684 2.657 3.310 3.048
Receivables 438 466 2.023 2.552 5.210 3.876 2.892 2.662 63 9.370
Cash 368 723 867 690 498 1.566 443 896 3.668 4.527
Shareholders Funds 10.751 15.119 21.007 21.619 22.285 22.341 19.340 18.690 18.986 20.115
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.689 6.180 1.425 677 554 258 311 453 232 32.763
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 "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 16.944 euro in 2024 which includes Inventories of 3.048 euro, Receivables of 9.370 euro and cash availability of 4.527 euro.
The company's Equity was valued at 20.115 euro, while total Liabilities amounted to 32.763 euro. Equity increased by 1.235 euro, from 18.986 euro in 2023, to 20.115 in 2024.

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