Financial results - DUNCIM S.R.L.

Financial Summary - Duncim S.r.l.
Unique identification code: 28413279
Registration number: J17/568/2011
Nace: 4690
Sales - Ron
246.444
Net Profit - Ron
-59.124
Employees
1
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Company Duncim S.r.l. with Fiscal Code 28413279 recorded a turnover of 2024 of 246.444, with a net profit of -59.124 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duncim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.941.389 2.416.383 2.516.304 2.705.508 3.669.740 1.602.381 830.085 718.931 573.536 246.444
Total Income - EUR 2.945.615 2.416.459 2.516.382 2.705.759 3.736.378 1.602.433 830.171 744.841 897.057 294.182
Total Expenses - EUR 2.901.142 2.405.643 2.362.015 2.363.235 3.404.773 1.426.269 690.984 705.995 525.337 353.306
Gross Profit/Loss - EUR 44.474 10.817 154.367 342.525 331.605 176.164 139.188 38.846 371.720 -59.124
Net Profit/Loss - EUR 37.380 5.084 129.485 286.646 269.028 150.272 126.923 31.379 355.874 -59.124
Employees 3 3 3 2 2 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 decreased by -56.8%, from 573.536 euro in the year 2023, to 246.444 euro in 2024. The Net Profit decreased by -353.885 euro, from 355.874 euro in 2023, to 0 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 - Duncim S.r.l. - CUI 28413279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.977 48.835 23.491 5.171 7.125 3.601 185.841 152.688 96.029 40.201
Current Assets 1.754.050 1.211.250 1.214.232 1.221.632 1.281.135 855.626 531.860 511.587 567.232 175.684
Inventories 280.812 210.387 196.517 186.134 43.018 49.720 39.673 46.462 5.542 468
Receivables 1.454.465 991.897 1.011.744 1.020.235 867.779 737.364 438.547 261.167 532.385 170.993
Cash 18.774 8.965 5.971 15.263 370.338 68.542 53.640 203.957 29.304 4.223
Shareholders Funds 155.562 7.065 131.293 288.421 270.768 151.980 126.971 31.741 355.986 -59.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.691.172 1.256.123 1.106.430 939.102 1.017.809 707.525 591.417 632.804 308.816 275.383
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.684 euro in 2024 which includes Inventories of 468 euro, Receivables of 170.993 euro and cash availability of 4.223 euro.
The company's Equity was valued at -59.076 euro, while total Liabilities amounted to 275.383 euro. Equity decreased by -413.073 euro, from 355.986 euro in 2023, to -59.076 in 2024.

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