Financial results - DUNLOP MILLS SRL

Financial Summary - Dunlop Mills Srl
Unique identification code: 12271909
Registration number: J1999008699408
Nace: 6920
Sales - Ron
449.402
Net Profit - Ron
201.595
Employees
6
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Company Dunlop Mills Srl with Fiscal Code 12271909 recorded a turnover of 2024 of 449.402, with a net profit of 201.595 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunlop Mills Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.397 232.566 217.955 251.968 265.967 287.055 288.595 325.842 376.808 449.402
Total Income - EUR 215.776 234.146 235.644 252.124 266.043 287.665 288.946 327.848 394.821 452.547
Total Expenses - EUR 209.109 226.730 158.080 187.470 174.606 152.000 156.402 195.957 179.094 237.647
Gross Profit/Loss - EUR 6.667 7.416 77.564 64.654 91.437 135.665 132.544 131.891 215.728 214.900
Net Profit/Loss - EUR 1.778 1.556 74.755 62.568 88.775 132.903 129.709 128.613 211.918 201.595
Employees 13 14 13 12 11 8 7 7 6 6
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 19.9%, from 376.808 euro in the year 2023, to 449.402 euro in 2024. The Net Profit decreased by -9.138 euro, from 211.918 euro in 2023, to 201.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dunlop Mills Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunlop Mills Srl - CUI 12271909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.380 6.387 14.501 12.344 8.760 8.140 136.521 135.914 148.203 132.625
Current Assets 26.608 40.435 59.592 112.624 79.204 157.576 98.823 89.883 110.008 83.875
Inventories 0 35 67 0 0 0 0 0 0 0
Receivables 8.278 8.264 10.736 17.993 34.115 30.812 38.871 45.926 54.352 19.852
Cash 13.831 24.342 41.128 87.110 37.714 119.528 59.953 43.956 55.657 64.023
Shareholders Funds -27.334 -25.500 49.687 111.343 89.436 155.522 129.332 128.235 211.987 201.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.590 80.986 33.060 23.429 9.768 18.284 113.495 104.665 52.396 19.307
Income in Advance 0 0 0 0 0 0 0 0 1.736 986
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.852 euro and cash availability of 64.023 euro.
The company's Equity was valued at 201.664 euro, while total Liabilities amounted to 19.307 euro. Equity decreased by -9.138 euro, from 211.987 euro in 2023, to 201.664 in 2024. The Debt Ratio was 8.7% in the year 2024.

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