Financial results - DUAL MECHANISMS SRL

Financial Summary - Dual Mechanisms Srl
Unique identification code: 38173335
Registration number: J05/2458/2017
Nace: 4782
Sales - Ron
49.801
Net Profit - Ron
-2.267
Employees
1
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Company Dual Mechanisms Srl with Fiscal Code 38173335 recorded a turnover of 2024 of 49.801, with a net profit of -2.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Mechanisms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.484 20.129 28.524 23.444 46.959 60.693 68.841 49.801
Total Income - EUR - - 5.486 20.161 28.829 23.449 46.968 60.783 68.851 49.809
Total Expenses - EUR - - 4.790 18.205 22.959 17.838 40.131 54.266 46.029 52.053
Gross Profit/Loss - EUR - - 695 1.956 5.870 5.611 6.836 6.517 22.823 -2.244
Net Profit/Loss - EUR - - 531 1.352 5.005 4.908 5.596 4.787 19.978 -2.267
Employees - - 0 0 0 0 1 0 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 -27.3%, from 68.841 euro in the year 2023, to 49.801 euro in 2024. The Net Profit decreased by -19.867 euro, from 19.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Mechanisms Srl - CUI 38173335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 0 0 0 5.277 3.526 4.390
Current Assets - - 5.270 7.247 7.171 11.062 22.865 13.738 34.171 19.556
Inventories - - 2.527 2.904 2.213 3.223 3.759 4.367 2.977 4.073
Receivables - - 0 0 0 1.873 7.612 2.549 14.742 4.424
Cash - - 2.743 4.344 4.957 5.966 11.494 6.823 16.451 11.059
Shareholders Funds - - 575 1.916 5.056 9.867 15.245 13.676 33.613 15.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.749 5.332 2.115 1.194 7.620 5.339 4.084 8.469
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.556 euro in 2024 which includes Inventories of 4.073 euro, Receivables of 4.424 euro and cash availability of 11.059 euro.
The company's Equity was valued at 15.477 euro, while total Liabilities amounted to 8.469 euro. Equity decreased by -17.948 euro, from 33.613 euro in 2023, to 15.477 in 2024.

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