Financial results - DUMYDOR SPEDITION SRL

Financial Summary - Dumydor Spedition Srl
Unique identification code: 20201092
Registration number: J05/2846/2006
Nace: 5320
Sales - Ron
191.114
Net Profit - Ron
51.719
Employee
5
The most important financial indicators for the company Dumydor Spedition Srl - Unique Identification Number 20201092: sales in 2023 was 191.114 euro, registering a net profit of 51.719 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumydor Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.463 87.201 110.202 174.946 171.318 155.877 154.688 135.603 187.828 191.114
Total Income - EUR 73.066 87.549 115.096 178.482 183.950 157.185 154.978 136.105 189.964 192.298
Total Expenses - EUR 70.255 76.655 101.846 154.217 174.819 150.273 130.534 125.813 142.460 138.955
Gross Profit/Loss - EUR 2.811 10.894 13.250 24.265 9.131 6.913 24.444 10.293 47.504 53.344
Net Profit/Loss - EUR 2.274 9.092 11.940 20.337 7.380 5.352 23.013 8.935 45.653 51.719
Employees 4 3 3 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 187.828 euro in the year 2022, to 191.114 euro in 2023. The Net Profit increased by 6.205 euro, from 45.653 euro in 2022, to 51.719 in the last year.

Check the financial reports for the company - Dumydor Spedition Srl

Rating financiar

Financial Rating -
Dumydor Spedition Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dumydor Spedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumydor Spedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumydor Spedition Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.137 25.407 67.812 60.431 51.476 26.771 26.671 15.440 32.166 24.215
Current Assets 40.962 35.319 40.185 52.020 41.091 60.066 97.710 96.245 123.421 140.537
Inventories 0 0 1.140 3.524 0 0 0 0 0 0
Receivables 20.589 19.507 36.370 38.443 36.133 30.284 28.939 25.408 34.514 31.476
Cash 20.373 15.812 2.676 10.053 4.958 29.782 68.770 70.837 88.908 109.062
Shareholders Funds 35.400 44.772 41.019 60.631 66.898 70.954 92.622 83.331 112.926 151.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.487 16.531 68.650 52.544 26.811 16.939 30.874 28.339 43.168 14.736
Income in Advance 0 0 0 0 0 0 1.895 1.516 1.183 842
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.476 euro and cash availability of 109.062 euro.
The company's Equity was valued at 151.078 euro, while total Liabilities amounted to 14.736 euro. Equity increased by 38.494 euro, from 112.926 euro in 2022, to 151.078 in 2023. The Debt Ratio was 8.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dumydor Spedition Srl

Comments - Dumydor Spedition Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.