Financial results - EXPRES DUMY UTILAJE S.R.L.

Financial Summary - Expres Dumy Utilaje S.r.l.
Unique identification code: 41059234
Registration number: J20/826/2019
Nace: 7732
Sales - Ron
10.647
Net Profit - Ron
6.545
Employees
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Company Expres Dumy Utilaje S.r.l. with Fiscal Code 41059234 recorded a turnover of 2024 of 10.647, with a net profit of 6.545 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Dumy Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.259 10.925 15.103 13.104 8.772 10.647
Total Income - EUR - - - - 11.260 16.509 15.105 13.107 8.774 10.650
Total Expenses - EUR - - - - 9.760 12.036 13.552 13.855 7.097 3.020
Gross Profit/Loss - EUR - - - - 1.500 4.473 1.553 -749 1.678 7.630
Net Profit/Loss - EUR - - - - 1.362 4.371 1.420 -860 860 6.545
Employees - - - - 1 1 1 1 1 0
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 22.1%, from 8.772 euro in the year 2023, to 10.647 euro in 2024. The Net Profit increased by 5.690 euro, from 860 euro in 2023, to 6.545 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 - Expres Dumy Utilaje S.r.l. - CUI 41059234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 1 1
Current Assets - - - - 5.204 10.089 11.198 10.875 10.707 17.754
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 995 11 9 10 9 0
Cash - - - - 4.209 10.078 11.189 10.865 10.698 17.754
Shareholders Funds - - - - 1.404 5.748 7.041 6.203 7.045 13.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.823 4.340 4.157 4.672 3.664 4.205
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.754 euro.
The company's Equity was valued at 13.550 euro, while total Liabilities amounted to 4.205 euro. Equity increased by 6.545 euro, from 7.045 euro in 2023, to 13.550 in 2024.

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