Company Dumy Mas Forest Srl with Fiscal Code 35982331
recorded a turnover of 2024 of
91.052,
with a net profit of
18.736
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumy Mas Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.452
76.281
47.975
76.423
63.013
64.894
80.293
75.983
91.052
Total Income - EUR
-
38.452
76.281
47.975
76.423
63.013
64.894
80.293
75.983
91.052
Total Expenses - EUR
-
14.277
51.246
24.763
43.733
55.339
41.812
42.723
47.325
68.390
Gross Profit/Loss - EUR
-
24.175
25.034
23.212
32.690
7.673
23.082
37.570
28.658
22.661
Net Profit/Loss - EUR
-
23.790
24.271
22.732
31.926
7.043
22.433
36.769
27.899
18.736
Employees
-
2
3
2
3
4
3
2
3
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 20.5%, from 75.983 euro in the year 2023, to 91.052 euro in 2024.
The Net Profit decreased by -9.006 euro, from 27.899 euro in 2023, to 18.736 in the last year.
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Financial Rating - DUMY MAS FOREST SRL
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Prob. of insolvency - Dumy Mas Forest Srl
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Financial Reports - Dumy Mas Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumy Mas Forest Srl - CUI 35982331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
464
228
56
61.003
55.208
43.097
36.406
28.714
27.171
Current Assets
-
29.288
54.144
71.628
60.757
26.729
53.351
89.641
157.787
170.387
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
11.590
5.639
10.595
2.322
12.941
8.680
31.236
112.118
144.242
Cash
-
17.698
48.504
61.033
58.435
13.788
44.672
58.405
45.668
26.145
Shareholders Funds
-
23.835
47.703
69.560
100.140
63.938
84.953
121.985
149.512
167.415
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.917
6.669
2.125
21.620
17.998
11.495
4.062
36.989
30.144
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.387 euro in 2024 which includes Inventories of
0 euro, Receivables of
144.242 euro and cash availability of
26.145 euro.
The company's Equity was valued at
167.415 euro, while total Liabilities amounted to
30.144 euro.
Equity increased by 18.738 euro, from 149.512 euro in 2023, to 167.415 in 2024.
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