Financial results - DUMYTREL AUTO SRL

Financial Summary - Dumytrel Auto Srl
Unique identification code: 28432041
Registration number: J2011000584173
Nace: 4782
Sales - Ron
201.072
Net Profit - Ron
6.333
Employees
1
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Company Dumytrel Auto Srl with Fiscal Code 28432041 recorded a turnover of 2024 of 201.072, with a net profit of 6.333 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumytrel Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.503 112.430 125.608 150.133 156.231 154.333 220.715 212.735 190.427 201.072
Total Income - EUR 114.503 112.430 125.608 150.133 156.232 154.334 220.833 215.992 191.278 201.207
Total Expenses - EUR 114.851 110.953 125.981 145.621 149.304 146.035 205.702 200.964 178.528 189.762
Gross Profit/Loss - EUR -348 1.477 -372 4.512 6.928 8.299 15.131 15.028 12.750 11.444
Net Profit/Loss - EUR -348 1.477 -1.542 2.986 5.338 7.037 13.004 12.832 10.896 6.333
Employees 2 2 2 1 1 1 1 1 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 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 6.2%, from 190.427 euro in the year 2023, to 201.072 euro in 2024. The Net Profit decreased by -4.503 euro, from 10.896 euro in 2023, to 6.333 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 - Dumytrel Auto Srl - CUI 28432041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.391 2.391 1.470 1.476 603
Current Assets 2.059 2.409 3.408 1.987 3.799 12.046 25.270 28.534 24.829 17.225
Inventories 1.700 1.861 2.959 1.450 1.114 2.771 5.330 3.341 6.354 10.388
Receivables 200 259 80 120 59 58 8.466 11.310 8.316 259
Cash 159 289 369 416 2.626 9.216 11.474 13.882 10.160 6.578
Shareholders Funds -11.104 -9.513 -10.890 -7.704 -2.217 4.862 13.057 12.884 10.949 6.385
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 13.163 11.922 14.298 9.691 6.016 10.575 14.604 17.119 15.356 11.442
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.225 euro in 2024 which includes Inventories of 10.388 euro, Receivables of 259 euro and cash availability of 6.578 euro.
The company's Equity was valued at 6.385 euro, while total Liabilities amounted to 11.442 euro. Equity decreased by -4.503 euro, from 10.949 euro in 2023, to 6.385 in 2024.

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