Financial results - L.T.A. DUMCO 06 SRL

Financial Summary - L.t.a. Dumco 06 Srl
Unique identification code: 27214251
Registration number: J2010000454101
Nace: 1421
Sales - Ron
349.703
Net Profit - Ron
-73.690
Employees
34
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Company L.t.a. Dumco 06 Srl with Fiscal Code 27214251 recorded a turnover of 2024 of 349.703, with a net profit of -73.690 and having an average number of employees of 34. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.t.a. Dumco 06 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.167 58.120 44.410 62.049 132.518 358.121 306.072 412.970 466.962 349.703
Total Income - EUR 404.978 42.063 49.524 62.052 130.336 399.022 395.499 401.282 468.609 350.111
Total Expenses - EUR 419.874 62.117 38.331 48.218 110.353 427.211 355.277 415.070 452.878 423.801
Gross Profit/Loss - EUR -14.896 -20.055 11.193 13.834 19.983 -28.189 40.222 -13.788 15.732 -73.690
Net Profit/Loss - EUR -14.896 -20.055 10.178 12.823 18.602 -31.632 36.429 -17.699 11.057 -73.690
Employees 54 5 0 0 43 41 40 38 35 34
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 -24.7%, from 466.962 euro in the year 2023, to 349.703 euro in 2024. The Net Profit decreased by -10.995 euro, from 11.057 euro in 2023, to 0 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 - L.t.a. Dumco 06 Srl - CUI 27214251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.046 55.138 51.008 47.361 44.291 40.778 37.521 35.640 33.135 31.646
Current Assets 72.137 50.693 41.566 53.981 68.201 102.926 69.201 73.053 102.451 95.613
Inventories 22.828 6.487 6.378 6.261 2.819 16.106 13.516 3.217 1.017 872
Receivables 27.398 37.510 23.636 38.927 54.538 52.998 49.487 67.140 80.677 93.603
Cash 21.911 6.695 11.553 8.793 10.844 33.821 6.197 2.696 20.757 1.139
Shareholders Funds -33.899 -53.609 -42.523 -28.920 -11.022 -42.444 -5.074 -22.789 -11.663 -85.288
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 165.083 159.440 135.097 130.262 123.514 186.148 111.796 131.481 147.249 212.547
Income in Advance 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.613 euro in 2024 which includes Inventories of 872 euro, Receivables of 93.603 euro and cash availability of 1.139 euro.
The company's Equity was valued at -85.288 euro, while total Liabilities amounted to 212.547 euro. Equity decreased by -73.690 euro, from -11.663 euro in 2023, to -85.288 in 2024.

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