Financial results - DUMY SRL

Financial Summary - Dumy Srl
Unique identification code: 4513238
Registration number: J13/4000/1993
Nace: 1071
Sales - Ron
1.104.437
Net Profit - Ron
35.812
Employees
45
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Company Dumy Srl with Fiscal Code 4513238 recorded a turnover of 2024 of 1.104.437, with a net profit of 35.812 and having an average number of employees of 45. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.016.898 1.330.050 1.305.485 1.239.307 1.230.428 918.451 1.102.855 1.292.119 1.298.603 1.104.437
Total Income - EUR 1.355.143 1.727.913 1.772.591 1.742.404 1.658.921 1.315.906 1.603.775 1.923.474 2.029.812 1.693.732
Total Expenses - EUR 1.267.550 1.662.941 1.684.077 1.504.920 1.395.679 1.224.864 1.419.132 1.700.805 1.809.927 1.648.010
Gross Profit/Loss - EUR 87.593 64.972 88.514 237.484 263.242 91.042 184.643 222.669 219.885 45.723
Net Profit/Loss - EUR 71.688 55.683 77.863 198.386 220.036 79.842 171.221 192.305 191.955 35.812
Employees 56 67 72 60 51 45 49 48 47 45
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 -14.5%, from 1.298.603 euro in the year 2023, to 1.104.437 euro in 2024. The Net Profit decreased by -155.070 euro, from 191.955 euro in 2023, to 35.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumy Srl - CUI 4513238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.021 148.600 174.195 215.767 199.303 180.902 151.930 137.431 148.694 131.302
Current Assets 122.129 141.017 125.622 134.259 212.644 158.231 234.525 521.759 336.300 235.181
Inventories 81.111 77.704 54.192 41.319 47.015 34.644 47.301 57.579 33.382 38.509
Receivables 18.790 36.950 39.170 42.684 64.595 40.733 43.984 42.364 44.053 18.283
Cash 22.229 26.363 32.260 50.257 101.035 82.854 143.240 421.815 258.866 178.389
Shareholders Funds 134.553 188.863 214.434 303.028 335.983 297.818 341.144 303.880 444.372 146.427
Social Capital 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042 2.030
Debts 119.920 100.920 83.523 44.403 74.017 32.863 42.433 354.634 40.326 219.904
Income in Advance 1.678 128 1.860 2.595 1.947 8.452 2.878 676 297 152
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.181 euro in 2024 which includes Inventories of 38.509 euro, Receivables of 18.283 euro and cash availability of 178.389 euro.
The company's Equity was valued at 146.427 euro, while total Liabilities amounted to 219.904 euro. Equity decreased by -295.461 euro, from 444.372 euro in 2023, to 146.427 in 2024. The Debt Ratio was 60.0% in the year 2024.

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