Financial results - DUMSPED SRL

Financial Summary - Dumsped Srl
Unique identification code: 31178874
Registration number: J2013000182056
Nace: 4941
Sales - Ron
7.750.491
Net Profit - Ron
542.970
Employees
50
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Company Dumsped Srl with Fiscal Code 31178874 recorded a turnover of 2024 of 7.750.491, with a net profit of 542.970 and having an average number of employees of 50. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.490 1.199.405 1.745.571 2.036.695 2.327.651 2.853.792 3.660.096 4.328.751 5.245.778 7.750.491
Total Income - EUR 717.125 1.207.905 1.764.287 2.068.940 2.341.905 2.863.895 3.770.727 4.387.982 5.470.490 7.904.958
Total Expenses - EUR 658.505 1.111.665 1.609.338 1.934.112 2.233.017 2.612.444 3.530.381 4.104.768 4.986.194 7.268.746
Gross Profit/Loss - EUR 58.620 96.239 154.949 134.828 108.888 251.451 240.346 283.215 484.296 636.212
Net Profit/Loss - EUR 50.593 82.718 123.559 113.570 92.633 216.164 202.966 245.297 402.339 542.970
Employees 7 9 12 15 18 23 28 25 31 50
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 48.6%, from 5.245.778 euro in the year 2023, to 7.750.491 euro in 2024. The Net Profit increased by 142.880 euro, from 402.339 euro in 2023, to 542.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumsped Srl - CUI 31178874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.309 418.267 417.333 412.847 407.479 624.703 1.102.606 1.285.880 1.824.072 3.308.283
Current Assets 146.012 259.689 386.500 563.092 570.776 718.542 988.763 1.024.819 1.091.549 2.047.575
Inventories 49 0 4.073 0 0 0 85.591 852 33.139 51.974
Receivables 92.577 150.176 244.334 404.152 450.974 461.494 400.271 636.075 726.916 1.303.227
Cash 53.386 109.513 138.093 158.940 119.802 257.048 502.901 387.892 331.494 692.373
Shareholders Funds 89.623 171.377 292.036 400.246 485.128 692.096 879.714 1.127.740 1.521.773 2.056.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.691 510.119 513.034 575.692 493.203 651.150 1.212.879 1.182.959 1.397.335 3.343.557
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.047.575 euro in 2024 which includes Inventories of 51.974 euro, Receivables of 1.303.227 euro and cash availability of 692.373 euro.
The company's Equity was valued at 2.056.195 euro, while total Liabilities amounted to 3.343.557 euro. Equity increased by 542.927 euro, from 1.521.773 euro in 2023, to 2.056.195 in 2024.

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