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: J21/463/2016
Nace: 4399
Sales - Ron
19.610
Net Profit - Ron
11.219
Employee
1
The most important financial indicators for the company G.m.m. Dum-Bar S.r.l. - Unique Identification Number 36731176: sales in 2023 was 19.610 euro, registering a net profit of 11.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.m. Dum-Bar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.488 13.484 14.309 8.218 5.054 11.837 19.610
Total Income - EUR - - - 12.158 14.650 18.779 10.617 5.054 12.190 24.267
Total Expenses - EUR - - - 12.856 5.258 14.141 8.346 1.633 5.711 12.881
Gross Profit/Loss - EUR - - - -698 9.393 4.638 2.270 3.420 6.479 11.386
Net Profit/Loss - EUR - - - -834 9.258 4.493 2.188 3.269 6.360 11.219
Employees - - - 1 1 1 1 0 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 increased by 66.2%, from 11.837 euro in the year 2022, to 19.610 euro in 2023. The Net Profit increased by 4.878 euro, from 6.360 euro in 2022, to 11.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.m. Dum-Bar S.r.l. - CUI 36731176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 115 45 1.453 754 1.449 6.851 4.617
Current Assets - - - 3.856 12.973 12.068 15.428 16.413 22.629 36.325
Inventories - - - 1.769 1.737 1.703 1.671 1.634 1.639 1.634
Receivables - - - 1.989 484 1.377 0 0 94 31.920
Cash - - - 98 10.753 8.988 13.757 14.779 20.896 2.772
Shareholders Funds - - - -790 8.482 12.853 14.797 17.738 24.153 35.299
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 4.761 4.536 669 1.385 124 5.327 5.643
Income in Advance - - - 0 0 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 "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 36.325 euro in 2023 which includes Inventories of 1.634 euro, Receivables of 31.920 euro and cash availability of 2.772 euro.
The company's Equity was valued at 35.299 euro, while total Liabilities amounted to 5.643 euro. Equity increased by 11.219 euro, from 24.153 euro in 2022, to 35.299 in 2023.

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