Financial results - DUAL MEDIA CONCEPT SRL

Financial Summary - Dual Media Concept Srl
Unique identification code: 32520087
Registration number: J23/3540/2013
Nace: 7311
Sales - Ron
11.620
Net Profit - Ron
2.488
Employees
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Company Dual Media Concept Srl with Fiscal Code 32520087 recorded a turnover of 2024 of 11.620, with a net profit of 2.488 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Media Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.399 47.966 23.943 26.069 34.430 32.430 27.952 20.408 1.510 11.620
Total Income - EUR 46.399 48.144 23.964 26.110 34.664 32.530 27.952 20.408 1.510 11.821
Total Expenses - EUR 16.827 20.247 16.782 18.296 18.068 15.498 10.283 16.045 5.853 9.112
Gross Profit/Loss - EUR 29.572 27.897 7.182 7.814 16.596 17.031 17.669 4.363 -4.343 2.708
Net Profit/Loss - EUR 28.180 26.458 6.293 7.032 15.563 16.055 16.932 3.843 -4.343 2.488
Employees 0 0 0 0 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 increased by 673.7%, from 1.510 euro in the year 2023, to 11.620 euro in 2024. The Net Profit increased by 2.488 euro, from 0 euro in 2023, to 2.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Media Concept Srl - CUI 32520087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.144 9.475 19.450 14.313 9.606 7.624 6.346 5.151 3.043 998
Current Assets 34.541 27.261 24.759 35.465 52.479 77.026 81.407 86.968 84.156 88.138
Inventories 0 0 0 15 52 0 0 0 0 0
Receivables 11.693 5.896 886 3.340 40.310 75.697 79.701 75.429 71.337 79.489
Cash 22.848 21.365 23.873 32.109 12.116 1.329 1.707 11.539 12.819 8.649
Shareholders Funds 33.951 26.511 32.356 38.794 53.606 68.645 84.055 88.158 83.548 85.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.734 10.225 12.002 10.984 8.621 16.027 3.836 3.961 3.673 3.576
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.489 euro and cash availability of 8.649 euro.
The company's Equity was valued at 85.569 euro, while total Liabilities amounted to 3.576 euro. Equity increased by 2.488 euro, from 83.548 euro in 2023, to 85.569 in 2024.

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