Financial results - DUAL M&G SRL

Financial Summary - Dual M&G Srl
Unique identification code: 792431
Registration number: J26/139/2002
Nace: 4719
Sales - Ron
42.720
Net Profit - Ron
15.591
Employees
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Company Dual M&G Srl with Fiscal Code 792431 recorded a turnover of 2024 of 42.720, with a net profit of 15.591 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual M&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.984 933.884 644.802 106.484 37.116 41.435 43.466 45.781 45.414 42.720
Total Income - EUR 1.093.629 983.115 648.853 115.380 37.352 41.435 43.466 45.781 45.414 42.790
Total Expenses - EUR 1.080.619 977.617 745.994 208.956 128.065 64.795 34.420 29.801 31.530 27.200
Gross Profit/Loss - EUR 13.010 5.498 -97.141 -93.576 -90.713 -23.361 9.046 15.981 13.884 15.591
Net Profit/Loss - EUR 10.644 4.182 -130.842 -94.714 -91.833 -24.348 8.001 14.746 13.884 15.591
Employees 37 31 25 4 0 0 0 0 0 0
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 -5.4%, from 45.414 euro in the year 2023, to 42.720 euro in 2024. The Net Profit increased by 1.785 euro, from 13.884 euro in 2023, to 15.591 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 M&G Srl - CUI 792431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.264 494.752 463.212 435.893 401.934 380.252 360.320 349.903 337.342 324.020
Current Assets 581.625 426.473 300.912 215.534 134.406 16.411 6.085 5.722 4.880 5.788
Inventories 349.224 303.235 157.392 101.625 33.420 0 0 0 0 0
Receivables 225.613 109.214 107.108 107.567 100.832 4.050 4.355 4.449 4.531 4.663
Cash 6.788 14.024 36.412 6.342 153 12.362 1.730 1.273 349 1.125
Shareholders Funds 282.725 123.050 -9.639 -109.725 -199.433 -220.001 -207.121 -193.018 -178.549 -161.960
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 861.160 843.055 818.397 793.359 735.773 616.664 573.526 548.643 520.771 491.768
Income in Advance 41.729 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.663 euro and cash availability of 1.125 euro.
The company's Equity was valued at -161.960 euro, while total Liabilities amounted to 491.768 euro. Equity increased by 15.591 euro, from -178.549 euro in 2023, to -161.960 in 2024.

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