Financial results - DUMYS GLOBAL SERV SRL

Financial Summary - Dumys Global Serv Srl
Unique identification code: 30406567
Registration number: J13/1457/2012
Nace: 4520
Sales - Ron
176.769
Net Profit - Ron
4.204
Employees
2
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Company Dumys Global Serv Srl with Fiscal Code 30406567 recorded a turnover of 2024 of 176.769, with a net profit of 4.204 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumys Global Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.513 43.923 10.702 10.494 15.863 88.487 89.449 115.873 176.769
Total Income - EUR 0 21.513 43.923 10.702 10.494 15.863 88.487 89.449 115.873 181.272
Total Expenses - EUR 0 3.453 20.018 221 120 9.164 73.724 87.337 112.871 172.509
Gross Profit/Loss - EUR 0 18.060 23.905 10.480 10.374 6.699 14.763 2.112 3.002 8.763
Net Profit/Loss - EUR 0 17.415 22.683 10.266 10.059 6.223 13.967 1.218 1.843 4.204
Employees 0 0 0 0 0 1 1 3 2 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 53.4%, from 115.873 euro in the year 2023, to 176.769 euro in 2024. The Net Profit increased by 2.371 euro, from 1.843 euro in 2023, to 4.204 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 - Dumys Global Serv Srl - CUI 30406567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 675 38.838 72.167 65.302
Current Assets 2 21.583 39.751 49.241 49.243 55.151 70.339 75.008 38.881 56.530
Inventories 0 0 0 0 0 157 897 17.239 17.647 18.071
Receivables 0 21.513 9.512 9.337 875 988 1.435 2.462 16.958 17.058
Cash 2 70 30.239 39.904 48.368 54.005 68.007 55.307 4.275 21.400
Shareholders Funds -187 17.230 39.622 49.161 49.112 54.404 67.165 68.591 70.226 74.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189 4.353 129 80 131 747 3.849 45.255 40.821 47.795
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.530 euro in 2024 which includes Inventories of 18.071 euro, Receivables of 17.058 euro and cash availability of 21.400 euro.
The company's Equity was valued at 74.037 euro, while total Liabilities amounted to 47.795 euro. Equity increased by 4.204 euro, from 70.226 euro in 2023, to 74.037 in 2024.

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