Financial results - DUAL MECANIC SERVICE SRL

Financial Summary - Dual Mecanic Service Srl
Unique identification code: 37164681
Registration number: J24/285/2017
Nace: 4520
Sales - Ron
3.467
Net Profit - Ron
-2.390
Employee
The most important financial indicators for the company Dual Mecanic Service Srl - Unique Identification Number 37164681: sales in 2023 was 3.467 euro, registering a net profit of -2.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dual Mecanic Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.519 3.831 2.941 3.467
Total Income - EUR - - - - - - 4.519 3.831 2.941 3.467
Total Expenses - EUR - - - - - - 4.332 4.572 4.707 5.857
Gross Profit/Loss - EUR - - - - - - 188 -741 -1.766 -2.390
Net Profit/Loss - EUR - - - - - - 94 -741 -1.849 -2.390
Employees - - - - - - 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. 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 18.2%, from 2.941 euro in the year 2022, to 3.467 euro in 2023.

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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 Mecanic Service Srl - CUI 37164681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 622 609 651 649
Current Assets - - - - - - 499 142 294 2.496
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 499 142 294 2.496
Shareholders Funds - - - - - - -143 -881 -2.733 -5.114
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.264 1.631 3.677 8.259
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.496 euro.
The company's Equity was valued at -5.114 euro, while total Liabilities amounted to 8.259 euro. Equity decreased by -2.390 euro, from -2.733 euro in 2022, to -5.114 in 2023.

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