Financial results - DUMYMAR COM 2007 S.R.L.

Financial Summary - Dumymar Com 2007 S.r.l.
Unique identification code: 20439184
Registration number: J10/19/2007
Nace: 111
Sales - Ron
904.504
Net Profit - Ron
48.640
Employees
6
Open Account
Company Dumymar Com 2007 S.r.l. with Fiscal Code 20439184 recorded a turnover of 2024 of 904.504, with a net profit of 48.640 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumymar Com 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.112 18.023 3.923 17.010 20.858 263.487 353.995 537.847 729.879 904.504
Total Income - EUR 22.112 18.023 3.923 17.010 20.858 266.833 354.008 537.857 730.338 905.601
Total Expenses - EUR 23.508 19.048 9.136 18.100 27.187 246.422 325.843 507.019 663.145 847.025
Gross Profit/Loss - EUR -1.397 -1.025 -5.214 -1.090 -6.328 20.411 28.165 30.838 67.193 58.576
Net Profit/Loss - EUR -2.060 -1.385 -5.253 -1.600 -6.537 17.740 24.679 26.237 57.496 48.640
Employees 2 1 1 1 1 2 3 5 4 6
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 24.6%, from 729.879 euro in the year 2023, to 904.504 euro in 2024. The Net Profit decreased by -8.534 euro, from 57.496 euro in 2023, to 48.640 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 - Dumymar Com 2007 S.r.l. - CUI 20439184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 421 1.583 2.847 2.876 54.939 50.674
Current Assets 7.929 7.004 14.204 9.269 18.712 13.588 54.346 69.305 108.048 182.705
Inventories 7.760 6.783 13.964 9.039 16.639 11.287 38.789 65.930 66.890 89.403
Receivables 53 53 50 50 231 398 489 2.450 4.684 44.111
Cash 117 167 189 180 1.842 1.904 15.068 925 36.474 49.191
Shareholders Funds -8.868 -10.163 -15.244 -16.564 -22.780 -4.609 20.172 27.787 59.042 50.178
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.797 17.167 29.447 25.833 42.335 20.503 37.021 45.451 104.956 183.288
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.705 euro in 2024 which includes Inventories of 89.403 euro, Receivables of 44.111 euro and cash availability of 49.191 euro.
The company's Equity was valued at 50.178 euro, while total Liabilities amounted to 183.288 euro. Equity decreased by -8.534 euro, from 59.042 euro in 2023, to 50.178 in 2024.

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