Financial results - DUMYDOR SPEDITION SRL

Financial Summary - Dumydor Spedition Srl
Unique identification code: 20201092
Registration number: J05/2846/2006
Nace: 5320
Sales - Ron
196.635
Net Profit - Ron
36.734
Employees
4
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Company Dumydor Spedition Srl with Fiscal Code 20201092 recorded a turnover of 2024 of 196.635, with a net profit of 36.734 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumydor Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.201 110.202 174.946 171.318 155.877 154.688 135.603 187.828 191.114 196.635
Total Income - EUR 87.549 115.096 178.482 183.950 157.185 154.978 136.105 189.964 192.298 202.442
Total Expenses - EUR 76.655 101.846 154.217 174.819 150.273 130.534 125.813 142.460 138.955 161.159
Gross Profit/Loss - EUR 10.894 13.250 24.265 9.131 6.913 24.444 10.293 47.504 53.344 41.283
Net Profit/Loss - EUR 9.092 11.940 20.337 7.380 5.352 23.013 8.935 45.653 51.719 36.734
Employees 3 3 5 5 5 5 5 5 5 4
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 3.5%, from 191.114 euro in the year 2023, to 196.635 euro in 2024. The Net Profit decreased by -14.696 euro, from 51.719 euro in 2023, to 36.734 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 - Dumydor Spedition Srl - CUI 20201092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.407 67.812 60.431 51.476 26.771 26.671 15.440 32.166 24.215 33.918
Current Assets 35.319 40.185 52.020 41.091 60.066 97.710 96.245 123.421 140.537 126.612
Inventories 0 1.140 3.524 0 0 0 0 0 0 0
Receivables 19.507 36.370 38.443 36.133 30.284 28.939 25.408 34.514 31.476 32.280
Cash 15.812 2.676 10.053 4.958 29.782 68.770 70.837 88.908 109.062 76.239
Shareholders Funds 44.772 41.019 60.631 66.898 70.954 92.622 83.331 112.926 151.078 137.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.531 68.650 52.544 26.811 16.939 30.874 28.339 43.168 14.736 24.711
Income in Advance 0 0 0 0 0 1.895 1.516 1.183 842 503
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.280 euro and cash availability of 76.239 euro.
The company's Equity was valued at 137.903 euro, while total Liabilities amounted to 24.711 euro. Equity decreased by -12.331 euro, from 151.078 euro in 2023, to 137.903 in 2024. The Debt Ratio was 15.1% in the year 2024.

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