Financial results - G.M.M. DUM-BAR S.R.L.

Financial Summary - G.m.m. Dum-Bar S.r.l.
Unique identification code: 36731176
Registration number: J2016000463219
Nace: 4399
Sales - Ron
8.594
Net Profit - Ron
533
Employees
1
Open Account
Company G.m.m. Dum-Bar S.r.l. with Fiscal Code 36731176 recorded a turnover of 2024 of 8.594, with a net profit of 533 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.m. Dum-Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.488 13.484 14.309 8.218 5.054 11.837 19.610 8.594
Total Income - EUR - - 12.158 14.650 18.779 10.617 5.054 12.190 24.267 17.646
Total Expenses - EUR - - 12.856 5.258 14.141 8.346 1.633 5.711 12.881 16.961
Gross Profit/Loss - EUR - - -698 9.393 4.638 2.270 3.420 6.479 11.386 685
Net Profit/Loss - EUR - - -834 9.258 4.493 2.188 3.269 6.360 11.219 533
Employees - - 1 1 1 1 0 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 decreased by -55.9%, from 19.610 euro in the year 2023, to 8.594 euro in 2024. The Net Profit decreased by -10.624 euro, from 11.219 euro in 2023, to 533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - G.m.m. Dum-Bar S.r.l.

Rating financiar

Financial Rating -
G.M.M. DUM-BAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
G.m.m. Dum-Bar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G.m.m. Dum-Bar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
G.m.m. Dum-Bar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - G.m.m. Dum-Bar S.r.l. - CUI 36731176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 45 1.453 754 1.449 6.851 4.617 1.332
Current Assets - - 3.856 12.973 12.068 15.428 16.413 22.629 36.325 38.370
Inventories - - 1.769 1.737 1.703 1.671 1.634 1.639 1.634 1.625
Receivables - - 1.989 484 1.377 0 0 94 31.920 33.091
Cash - - 98 10.753 8.988 13.757 14.779 20.896 2.772 3.654
Shareholders Funds - - -790 8.482 12.853 14.797 17.738 24.153 35.299 35.634
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 4.761 4.536 669 1.385 124 5.327 5.643 4.068
Income in Advance - - 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.370 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 33.091 euro and cash availability of 3.654 euro.
The company's Equity was valued at 35.634 euro, while total Liabilities amounted to 4.068 euro. Equity increased by 533 euro, from 35.299 euro in 2023, to 35.634 in 2024.

Risk Reports Prices

Reviews - G.m.m. Dum-Bar S.r.l.

Comments - G.m.m. Dum-Bar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.