Financial results - DUMTESORO SRL

Financial Summary - Dumtesoro Srl
Unique identification code: 33159089
Registration number: J24/468/2014
Nace: 4673
Sales - Ron
135.151
Net Profit - Ron
329
Employees
2
Open Account
Company Dumtesoro Srl with Fiscal Code 33159089 recorded a turnover of 2024 of 135.151, with a net profit of 329 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.947 108.429 80.513 76.687 165.497 209.529 253.000 191.561 103.895 135.151
Total Income - EUR 80.949 108.429 81.290 77.282 167.012 214.106 255.067 193.550 104.777 136.106
Total Expenses - EUR 79.577 99.745 79.667 76.200 165.127 207.884 251.812 191.294 123.058 135.673
Gross Profit/Loss - EUR 1.372 8.685 1.623 1.082 1.884 6.222 3.254 2.256 -18.281 433
Net Profit/Loss - EUR 1.153 7.303 341 460 531 4.494 703 321 -19.329 329
Employees 1 2 2 2 2 2 2 2 2 2
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 30.8%, from 103.895 euro in the year 2023, to 135.151 euro in 2024. The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumtesoro Srl - CUI 33159089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.180 9.003 8.886 9.282 9.748 43.965 42.879 43.077 43.616 40.244
Current Assets 10.519 19.998 27.361 23.449 22.807 44.242 32.870 10.208 12.908 18.471
Inventories 4.524 10.913 9.128 13.835 15.258 42.220 20.711 8.665 5.258 7.278
Receivables 883 139 2.237 6.186 3.397 1.869 12.141 1.424 5.905 974
Cash 5.112 8.945 15.996 3.428 4.151 153 18 120 1.745 10.218
Shareholders Funds 1.227 8.518 7.089 -1.647 -1.084 3.416 4.043 4.377 -14.965 -14.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.472 20.483 29.158 34.378 33.638 84.791 71.706 48.908 71.489 73.268
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.471 euro in 2024 which includes Inventories of 7.278 euro, Receivables of 974 euro and cash availability of 10.218 euro.
The company's Equity was valued at -14.553 euro, while total Liabilities amounted to 73.268 euro. Equity increased by 329 euro, from -14.965 euro in 2023, to -14.553 in 2024.

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