Financial results - PROMIR DUMICOM IMPEX SRL

Financial Summary - Promir Dumicom Impex Srl
Unique identification code: 33793034
Registration number: J34/427/2014
Nace: 4673
Sales - Ron
97.499
Net Profit - Ron
-13.150
Employees
2
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Company Promir Dumicom Impex Srl with Fiscal Code 33793034 recorded a turnover of 2024 of 97.499, with a net profit of -13.150 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promir Dumicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.598 40.831 42.544 64.435 74.133 100.180 94.538 106.973 119.104 97.499
Total Income - EUR 26.598 40.805 42.784 64.752 74.760 101.244 95.384 111.806 132.494 101.354
Total Expenses - EUR 25.098 38.512 38.112 50.198 69.187 93.072 88.064 97.848 119.727 114.504
Gross Profit/Loss - EUR 1.500 2.293 4.672 14.554 5.573 8.171 7.320 13.959 12.767 -13.150
Net Profit/Loss - EUR 704 1.475 3.506 12.611 4.616 7.237 6.481 13.005 11.680 -13.150
Employees 0 1 1 0 1 1 1 2 2 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 decreased by -17.7%, from 119.104 euro in the year 2023, to 97.499 euro in 2024. The Net Profit decreased by -11.614 euro, from 11.680 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 - Promir Dumicom Impex Srl - CUI 33793034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 1.766 1.197 4.322 2.591 1.862 3.954 16.645 11.869
Current Assets 1.330 5.234 10.010 23.005 25.827 38.932 41.321 59.491 78.857 58.045
Inventories 982 1.758 5.459 16.315 13.438 18.413 20.198 29.715 26.540 21.405
Receivables 0 2.664 3.100 4.616 5.799 11.263 12.044 13.801 16.363 11.079
Cash 348 812 1.451 2.074 6.590 9.256 9.079 15.975 35.954 25.560
Shareholders Funds 858 2.325 5.792 18.297 22.558 29.368 35.197 48.311 59.845 46.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651 3.087 5.984 5.905 7.591 12.155 7.987 15.134 35.657 23.635
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 "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 58.045 euro in 2024 which includes Inventories of 21.405 euro, Receivables of 11.079 euro and cash availability of 25.560 euro.
The company's Equity was valued at 46.360 euro, while total Liabilities amounted to 23.635 euro. Equity decreased by -13.150 euro, from 59.845 euro in 2023, to 46.360 in 2024.

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