Financial results - DUNEMIT INSTALSERV S.R.L.

Financial Summary - Dunemit Instalserv S.r.l.
Unique identification code: 40772778
Registration number: J24/785/2019
Nace: 4322
Sales - Ron
29.020
Net Profit - Ron
147
Employees
2
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Company Dunemit Instalserv S.r.l. with Fiscal Code 40772778 recorded a turnover of 2024 of 29.020, with a net profit of 147 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.438 66.387 33.169 7.069 23.284 29.020
Total Income - EUR - - - - 25.900 84.016 66.199 41.424 59.087 32.156
Total Expenses - EUR - - - - 13.267 83.173 65.491 41.220 58.228 31.740
Gross Profit/Loss - EUR - - - - 12.633 843 708 204 859 416
Net Profit/Loss - EUR - - - - 12.458 287 399 133 163 147
Employees - - - - 2 2 3 3 3 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 25.3%, from 23.284 euro in the year 2023, to 29.020 euro in 2024. The Net Profit decreased by -16 euro, from 163 euro in 2023, to 147 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 - Dunemit Instalserv S.r.l. - CUI 40772778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.976 13.703 4.583 2.752 19.291 19.183
Current Assets - - - - 28.836 36.591 47.336 89.117 32.459 39.234
Inventories - - - - 0 8.476 42.181 73.349 30.722 35.317
Receivables - - - - 15.619 27.215 3.241 14.933 0 0
Cash - - - - 13.217 900 1.915 835 1.737 3.917
Shareholders Funds - - - - 12.500 12.550 12.671 12.844 12.968 13.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.128 23.967 33.608 77.119 38.317 45.033
Income in Advance - - - - 29.183 13.777 5.640 1.906 465 342
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.234 euro in 2024 which includes Inventories of 35.317 euro, Receivables of 0 euro and cash availability of 3.917 euro.
The company's Equity was valued at 13.042 euro, while total Liabilities amounted to 45.033 euro. Equity increased by 147 euro, from 12.968 euro in 2023, to 13.042 in 2024. The Debt Ratio was 77.1% in the year 2024.

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