The most important financial indicators for the company Dual Com Tech S.r.l. - Unique Identification Number 5267166:
sales in 2023 was
265.431
euro, registering a net profit of
34.852
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 220.866 euro in the year 2022, to 265.431 euro in 2023.
The Net Profit increased by 7.563 euro, from 27.373 euro in 2022, to 34.852 in the last year.
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 -
Dual Com Tech S.r.l. - CUI 5267166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.021
47.491
47.719
49.046
44.342
40.926
39.173
42.859
38.132
82.390
Current Assets
90.962
117.829
91.346
97.951
125.472
152.671
180.180
173.254
201.362
196.543
Inventories
3.362
3.726
3.450
5.247
3.422
18.931
22.230
21.885
20.081
17.917
Receivables
14.195
24.199
18.215
13.900
38.185
28.952
36.173
26.708
42.691
37.509
Cash
73.405
89.903
69.681
78.803
83.865
104.789
121.777
124.662
138.589
141.118
Shareholders Funds
130.633
145.695
119.040
129.021
147.436
169.900
195.266
200.300
216.555
250.750
Social Capital
214
216
214
210
206
202
198
194
195
194
Debts
14.351
19.625
20.025
17.975
22.379
23.697
24.088
15.813
22.939
28.183
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.543 euro in 2023 which includes Inventories of
17.917 euro, Receivables of
37.509 euro and cash availability of
141.118 euro.
The company's Equity was valued at
250.750 euro, while total Liabilities amounted to
28.183 euro.
Equity increased by 34.852 euro, from 216.555 euro in 2022, to 250.750 in 2023.
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Comments - Dual Com Tech S.r.l.