The most important financial indicators for the company For Dumi Grup S.r.l. - Unique Identification Number 21825400:
sales in 2023 was
34.386
euro, registering a net profit of
-9.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
For Dumi Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.880
42.989
46.227
45.104
37.882
31.603
45.434
49.651
54.435
34.386
Total Income - EUR
35.880
42.989
46.227
45.104
37.882
31.603
45.434
49.651
54.435
34.386
Total Expenses - EUR
30.979
34.577
36.381
36.301
37.116
32.396
44.929
46.617
48.615
43.287
Gross Profit/Loss - EUR
4.901
8.412
9.846
8.803
766
-793
505
3.034
5.820
-8.901
Net Profit/Loss - EUR
3.825
7.122
9.384
8.352
387
-1.109
50
2.537
5.276
-9.245
Employees
1
2
1
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.6%, from 54.435 euro in the year 2022, to 34.386 euro in 2023.
The Net Profit decreased by -5.260 euro, from 5.276 euro in 2022, to 0 in the last year.
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 -
For Dumi Grup S.r.l. - CUI 21825400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.034
2.051
2.030
1.996
1.959
1.921
1.885
1.843
2.505
2.497
Current Assets
23.081
25.016
22.636
31.800
35.673
32.439
35.041
33.329
39.456
35.257
Inventories
21.338
22.820
18.062
28.643
30.441
27.785
29.985
28.250
31.639
28.627
Receivables
1.174
1.193
2.797
2.722
4.586
4.528
4.489
4.562
5.295
5.598
Cash
570
1.004
1.778
435
646
126
567
517
2.522
1.032
Shareholders Funds
5.786
12.956
22.208
30.184
30.018
28.328
27.841
29.760
35.129
25.777
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.925
16.728
3.802
4.960
8.938
9.512
12.498
8.749
10.180
15.315
Income in Advance
0
0
0
-27
-27
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.257 euro in 2023 which includes Inventories of
28.627 euro, Receivables of
5.598 euro and cash availability of
1.032 euro.
The company's Equity was valued at
25.777 euro, while total Liabilities amounted to
15.315 euro.
Equity decreased by -9.245 euro, from 35.129 euro in 2022, to 25.777 in 2023.
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Comments - For Dumi Grup S.r.l.