Financial results - DUMSTELL-PROCESARE S.R.L.

Financial Summary - Dumstell-Procesare S.r.l.
Unique identification code: 40494078
Registration number: J07/133/2019
Nace: 4120
Sales - Ron
862.314
Net Profit - Ron
1.740
Employees
21
Open Account
Company Dumstell-Procesare S.r.l. with Fiscal Code 40494078 recorded a turnover of 2024 of 862.314, with a net profit of 1.740 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumstell-Procesare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 282.454 707.649 791.848 928.332 914.953 862.314
Total Income - EUR - - - - 404.695 695.198 793.733 988.586 870.966 1.123.925
Total Expenses - EUR - - - - 280.613 687.821 498.944 783.916 698.338 1.106.968
Gross Profit/Loss - EUR - - - - 124.082 7.377 294.789 204.669 172.627 16.957
Net Profit/Loss - EUR - - - - 121.257 281 287.407 195.296 155.768 1.740
Employees - - - - 1 3 7 15 17 21
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 -5.2%, from 914.953 euro in the year 2023, to 862.314 euro in 2024. The Net Profit decreased by -153.157 euro, from 155.768 euro in 2023, to 1.740 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 - Dumstell-Procesare S.r.l. - CUI 40494078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.059 61.496 90.642 70.376 50.426 101.983
Current Assets - - - - 224.537 225.354 589.768 321.700 620.089 617.053
Inventories - - - - 124.437 180.581 378.402 54.992 0 233.431
Receivables - - - - 96.316 27.453 113.003 180.194 591.021 373.803
Cash - - - - 3.784 17.320 98.362 86.514 29.068 9.819
Shareholders Funds - - - - 121.299 119.280 404.043 -51.894 124.325 128.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 146.297 167.570 276.368 443.971 546.189 352.049
Income in Advance - - - - 0 0 0 0 0 238.855
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.053 euro in 2024 which includes Inventories of 233.431 euro, Receivables of 373.803 euro and cash availability of 9.819 euro.
The company's Equity was valued at 128.132 euro, while total Liabilities amounted to 352.049 euro. Equity increased by 4.502 euro, from 124.325 euro in 2023, to 128.132 in 2024. The Debt Ratio was 49.0% in the year 2024.

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