Company Dumy & Nyco Magnetic Srl with Fiscal Code 29906046
recorded a turnover of 2024 of
256.513,
with a net profit of
-13.053
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumy & Nyco Magnetic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.980
159.892
186.388
258.968
332.220
203.457
273.038
269.845
331.055
256.513
Total Income - EUR
100.715
161.674
195.721
271.940
356.404
221.409
300.937
330.844
359.834
262.085
Total Expenses - EUR
97.708
114.411
138.968
177.448
250.723
170.256
209.808
307.589
371.274
267.273
Gross Profit/Loss - EUR
3.006
47.263
56.753
94.492
105.682
51.153
91.129
23.255
-11.440
-5.188
Net Profit/Loss - EUR
1.937
41.868
54.297
91.773
102.364
48.988
88.598
20.833
-14.623
-13.053
Employees
3
3
4
7
10
10
9
12
13
7
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 -22.1%, from 331.055 euro in the year 2023, to 256.513 euro in 2024.
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Financial Reports - Dumy & Nyco Magnetic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumy & Nyco Magnetic Srl - CUI 29906046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.772
15.344
33.543
93.316
117.713
116.224
97.774
75.975
102.145
79.351
Current Assets
21.720
62.595
107.191
157.704
228.831
173.905
284.357
89.726
109.117
96.007
Inventories
17.236
7.153
11.337
32.060
31.741
29.335
25.011
27.198
55.983
73.073
Receivables
1.292
2.443
436
9.178
18.537
9.144
11.984
27.329
18.736
18.530
Cash
3.191
52.999
95.419
116.465
178.552
135.426
247.363
35.200
34.398
4.404
Shareholders Funds
7.769
49.558
103.016
192.898
247.162
191.042
275.403
68.834
33.786
-10.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.722
28.381
40.370
60.724
101.933
101.591
109.176
88.485
182.537
190.439
Income in Advance
0
0
0
0
0
0
0
10.837
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.007 euro in 2024 which includes Inventories of
73.073 euro, Receivables of
18.530 euro and cash availability of
4.404 euro.
The company's Equity was valued at
-10.049 euro, while total Liabilities amounted to
190.439 euro.
Equity decreased by -43.645 euro, from 33.786 euro in 2023, to -10.049 in 2024.
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