Company S.i.c. Dum Srl with Fiscal Code 17227700
recorded a turnover of 2024 of
135.783,
with a net profit of
-72.396
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.i.c. Dum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.703
13.226
23.645
32.463
87.255
111.482
68.158
237.270
287.554
135.783
Total Income - EUR
6.703
13.226
23.645
33.483
87.255
111.932
68.664
288.680
290.890
142.055
Total Expenses - EUR
5.773
10.886
29.621
47.918
91.863
99.333
103.922
233.533
243.634
214.450
Gross Profit/Loss - EUR
930
2.340
-5.975
-14.435
-4.608
12.599
-35.258
55.147
47.256
-72.396
Net Profit/Loss - EUR
729
1.943
-9.927
-14.769
-5.481
11.484
-35.940
52.260
44.347
-72.396
Employees
0
0
1
2
4
4
5
5
5
5
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 -52.5%, from 287.554 euro in the year 2023, to 135.783 euro in 2024.
The Net Profit decreased by -44.099 euro, from 44.347 euro in 2023, to 0 in the last year.
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Prob. of insolvency - S.i.c. Dum Srl
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Financial Reports - S.i.c. Dum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.i.c. Dum Srl - CUI 17227700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
35.281
28.168
50.587
56.773
60.608
84.599
147.545
111.360
Current Assets
3.027
9.924
5.173
14.883
14.750
22.366
41.982
20.469
59.173
9.440
Inventories
526
2.627
4.363
14.260
13.836
14.369
39.026
4.905
6.364
1.913
Receivables
0
0
0
0
0
0
864
4.011
2.375
3.715
Cash
2.501
7.296
810
623
914
7.997
2.092
11.552
50.435
3.812
Shareholders Funds
2.969
3.389
-9.376
-23.974
-28.990
-16.957
-52.521
-424
43.924
-28.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58
6.535
49.831
67.025
94.327
96.096
155.111
107.070
166.497
151.782
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.440 euro in 2024 which includes Inventories of
1.913 euro, Receivables of
3.715 euro and cash availability of
3.812 euro.
The company's Equity was valued at
-28.777 euro, while total Liabilities amounted to
151.782 euro.
Equity decreased by -72.455 euro, from 43.924 euro in 2023, to -28.777 in 2024.
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