Financial results - DUAL COM TECH S.R.L.

Financial Summary - Dual Com Tech S.r.l.
Unique identification code: 5267166
Registration number: J20/135/1994
Nace: 6202
Sales - Ron
323.755
Net Profit - Ron
19.002
Employees
6
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Company Dual Com Tech S.r.l. with Fiscal Code 5267166 recorded a turnover of 2024 of 323.755, with a net profit of 19.002 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Com Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.763 143.445 130.194 154.376 193.112 219.550 197.648 220.866 265.431 323.755
Total Income - EUR 172.832 143.753 130.248 159.467 198.408 219.562 212.118 220.888 266.289 329.777
Total Expenses - EUR 156.083 121.412 116.816 137.106 171.158 172.123 189.098 191.549 229.120 302.303
Gross Profit/Loss - EUR 16.748 22.341 13.432 22.362 27.251 47.439 23.020 29.339 37.169 27.474
Net Profit/Loss - EUR 13.972 18.766 11.996 20.782 25.319 45.407 21.068 27.373 34.852 19.002
Employees 8 7 7 0 6 6 6 0 6 6
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 22.7%, from 265.431 euro in the year 2023, to 323.755 euro in 2024. The Net Profit decreased by -15.656 euro, from 34.852 euro in 2023, to 19.002 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 - Dual Com Tech S.r.l. - CUI 5267166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.491 47.719 49.046 44.342 40.926 39.173 42.859 38.132 82.390 78.591
Current Assets 117.829 91.346 97.951 125.472 152.671 180.180 173.254 201.362 196.543 224.915
Inventories 3.726 3.450 5.247 3.422 18.931 22.230 21.885 20.081 17.917 22.902
Receivables 24.199 18.215 13.900 38.185 28.952 36.173 26.708 42.691 37.509 42.056
Cash 89.903 69.681 78.803 83.865 104.789 121.777 124.662 138.589 141.118 159.958
Shareholders Funds 145.695 119.040 129.021 147.436 169.900 195.266 200.300 216.555 250.750 268.351
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 19.625 20.025 17.975 22.379 23.697 24.088 15.813 22.939 28.183 35.155
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 "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 224.915 euro in 2024 which includes Inventories of 22.902 euro, Receivables of 42.056 euro and cash availability of 159.958 euro.
The company's Equity was valued at 268.351 euro, while total Liabilities amounted to 35.155 euro. Equity increased by 19.002 euro, from 250.750 euro in 2023, to 268.351 in 2024.

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