Company For Dumi Grup S.r.l. with Fiscal Code 21825400
recorded a turnover of 2024 of
44.786,
with a net profit of
-21
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
For Dumi Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.989
46.227
45.104
37.882
31.603
45.434
49.651
54.435
34.386
44.786
Total Income - EUR
42.989
46.227
45.104
37.882
31.603
45.434
49.651
54.435
34.386
44.786
Total Expenses - EUR
34.577
36.381
36.301
37.116
32.396
44.929
46.617
48.615
43.287
44.233
Gross Profit/Loss - EUR
8.412
9.846
8.803
766
-793
505
3.034
5.820
-8.901
552
Net Profit/Loss - EUR
7.122
9.384
8.352
387
-1.109
50
2.537
5.276
-9.245
-21
Employees
2
1
2
2
2
2
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 31.0%, from 34.386 euro in the year 2023, to 44.786 euro in 2024.
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Financial Rating - FOR DUMI GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - For Dumi Grup S.r.l.
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Insolvency Probability
Financial Reports - For Dumi Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
For Dumi Grup S.r.l. - CUI 21825400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.051
2.030
1.996
1.959
1.921
1.885
1.843
2.505
2.497
2.483
Current Assets
25.016
22.636
31.800
35.673
32.439
35.041
33.329
39.456
35.257
39.127
Inventories
22.820
18.062
28.643
30.441
27.785
29.985
28.250
31.639
28.627
32.120
Receivables
1.193
2.797
2.722
4.586
4.528
4.489
4.562
5.295
5.598
6.781
Cash
1.004
1.778
435
646
126
567
517
2.522
1.032
225
Shareholders Funds
12.956
22.208
30.184
30.018
28.328
27.841
29.760
35.129
25.777
25.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.728
3.802
4.960
8.938
9.512
12.498
8.749
10.180
15.315
19.316
Income in Advance
0
0
-27
-27
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.127 euro in 2024 which includes Inventories of
32.120 euro, Receivables of
6.781 euro and cash availability of
225 euro.
The company's Equity was valued at
25.613 euro, while total Liabilities amounted to
19.316 euro.
Equity decreased by -20 euro, from 25.777 euro in 2023, to 25.613 in 2024.
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