Financial results - DUMYSEC S.R.L.

Financial Summary - Dumysec S.r.l.
Unique identification code: 46739363
Registration number: J23/5864/2022
Nace: 6202
Sales - Ron
19.499
Net Profit - Ron
13.451
Employee
1
The most important financial indicators for the company Dumysec S.r.l. - Unique Identification Number 46739363: sales in 2023 was 19.499 euro, registering a net profit of 13.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumysec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.772 19.499
Total Income - EUR - - - - - - - - 12.791 19.588
Total Expenses - EUR - - - - - - - - 1.449 5.943
Gross Profit/Loss - EUR - - - - - - - - 11.342 13.646
Net Profit/Loss - EUR - - - - - - - - 11.152 13.451
Employees - - - - - - - - 1 1
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 53.1%, from 12.772 euro in the year 2022, to 19.499 euro in 2023. The Net Profit increased by 2.333 euro, from 11.152 euro in 2022, to 13.451 in the last year.

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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 - Dumysec S.r.l. - CUI 46739363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 16 0
Current Assets - - - - - - - - 11.874 25.080
Inventories - - - - - - - - 6 6
Receivables - - - - - - - - 8.111 24.530
Cash - - - - - - - - 3.757 544
Shareholders Funds - - - - - - - - 11.193 24.609
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 698 470
Income in Advance - - - - - - - - 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.080 euro in 2023 which includes Inventories of 6 euro, Receivables of 24.530 euro and cash availability of 544 euro.
The company's Equity was valued at 24.609 euro, while total Liabilities amounted to 470 euro. Equity increased by 13.451 euro, from 11.193 euro in 2022, to 24.609 in 2023.

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