Financial results - W.D.T. DUMITECH SRL

Financial Summary - W.d.t. Dumitech Srl
Unique identification code: 37655026
Registration number: J08/1330/2017
Nace: 4662
Sales - Ron
51.199
Net Profit - Ron
25.734
Employees
1
Open Account
Company W.d.t. Dumitech Srl with Fiscal Code 37655026 recorded a turnover of 2024 of 51.199, with a net profit of 25.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.d.t. Dumitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 127.981 88.467 34.726 44.986 17.535 253.694 51.199
Total Income - EUR - - 0 128.560 90.249 35.944 45.193 18.301 254.109 51.296
Total Expenses - EUR - - 491 111.991 45.755 51.955 52.237 31.613 206.858 25.060
Gross Profit/Loss - EUR - - -491 16.570 44.494 -16.010 -7.045 -13.313 47.251 26.236
Net Profit/Loss - EUR - - -491 14.984 43.610 -16.326 -7.486 -13.485 44.797 25.734
Employees - - 1 1 1 1 1 1 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 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 -79.7%, from 253.694 euro in the year 2023, to 51.199 euro in 2024. The Net Profit decreased by -18.813 euro, from 44.797 euro in 2023, to 25.734 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 - W.d.t. Dumitech Srl - CUI 37655026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.211 60.076 7.952 4.827 1.883 14.144 10.167
Current Assets - - 66 46.410 71.890 51.420 38.963 73.627 66.697 113.583
Inventories - - 0 7.768 2.863 8.511 6.127 42.837 13.988 14.296
Receivables - - 0 14.658 31.979 2.399 9.341 7.419 15.268 26.760
Cash - - 66 23.984 37.047 40.510 23.495 23.371 37.441 72.527
Shareholders Funds - - -447 14.545 57.873 40.450 32.068 -13.436 31.402 25.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 513 45.391 74.356 19.170 12.046 88.963 50.142 98.754
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.583 euro in 2024 which includes Inventories of 14.296 euro, Receivables of 26.760 euro and cash availability of 72.527 euro.
The company's Equity was valued at 25.782 euro, while total Liabilities amounted to 98.754 euro. Equity decreased by -5.444 euro, from 31.402 euro in 2023, to 25.782 in 2024.

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