Financial results - LA DUMITREL S.R.L.

Financial Summary - La Dumitrel S.r.l.
Unique identification code: 40598150
Registration number: J22/720/2019
Nace: 4520
Sales - Ron
14.360
Net Profit - Ron
96
Employees
2
Open Account
Company La Dumitrel S.r.l. with Fiscal Code 40598150 recorded a turnover of 2024 of 14.360, with a net profit of 96 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dumitrel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.903 24.745 10.202 13.620 14.360
Total Income - EUR - - - - - 14.530 44.961 31.808 48.392 35.067
Total Expenses - EUR - - - - - 20.483 44.443 31.671 48.315 34.967
Gross Profit/Loss - EUR - - - - - -5.954 518 136 77 100
Net Profit/Loss - EUR - - - - - -5.993 454 93 25 96
Employees - - - - - 1 4 4 3 2
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 6.0%, from 13.620 euro in the year 2023, to 14.360 euro in 2024. The Net Profit increased by 71 euro, from 25 euro in 2023, to 96 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 - La Dumitrel S.r.l. - CUI 40598150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.914 29.573 24.103 17.190 9.374
Current Assets - - - - - 1.771 2.463 2.620 6.519 6.619
Inventories - - - - - 1.589 1.539 1.543 1.538 824
Receivables - - - - - 129 0 0 4.802 3.884
Cash - - - - - 53 925 1.077 179 1.910
Shareholders Funds - - - - - -5.951 -5.365 -5.289 -5.247 -5.122
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.637 17.186 32.012 28.956 21.115
Income in Advance - - - - - 0 20.215 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619 euro in 2024 which includes Inventories of 824 euro, Receivables of 3.884 euro and cash availability of 1.910 euro.
The company's Equity was valued at -5.122 euro, while total Liabilities amounted to 21.115 euro. Equity increased by 96 euro, from -5.247 euro in 2023, to -5.122 in 2024.

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