Financial results - DUAL MEDIA PROMO SRL

Financial Summary - Dual Media Promo Srl
Unique identification code: 30620462
Registration number: J2012010107402
Nace: 7311
Sales - Ron
489.941
Net Profit - Ron
193.793
Employees
2
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Company Dual Media Promo Srl with Fiscal Code 30620462 recorded a turnover of 2024 of 489.941, with a net profit of 193.793 and having an average number of employees of 2. 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 Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.450 23.949 47.680 53.810 53.198 52.130 70.361 189.824 464.957 489.941
Total Income - EUR 25.671 23.949 47.680 53.810 53.212 52.131 70.362 189.844 467.037 490.261
Total Expenses - EUR 27.968 19.019 24.028 22.859 25.885 25.618 29.061 34.021 135.905 264.517
Gross Profit/Loss - EUR -2.297 4.930 23.652 30.951 27.327 26.512 41.301 155.822 331.132 225.745
Net Profit/Loss - EUR -3.068 4.691 23.175 30.413 26.794 26.028 40.729 154.174 327.229 193.793
Employees 2 4 4 4 3 2 2 2 2 2
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 6.0%, from 464.957 euro in the year 2023, to 489.941 euro in 2024. The Net Profit decreased by -131.607 euro, from 327.229 euro in 2023, to 193.793 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 Media Promo Srl - CUI 30620462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 900 631 371 121 0 26.392 104.886 74.053
Current Assets 4.964 6.267 26.005 56.023 82.240 107.499 122.324 215.515 351.106 515.519
Inventories 257 2.836 4.088 4.227 3.355 1.663 3.258 2.522 15.381 67.077
Receivables 849 1.279 5.310 5.846 5.843 9.122 6.725 71.245 278.680 224.526
Cash 3.858 2.152 16.607 45.950 73.042 96.715 112.341 141.748 57.045 223.917
Shareholders Funds -2.390 2.325 25.461 55.406 81.128 105.720 120.968 171.188 367.431 410.907
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.391 4.009 1.511 1.390 1.630 2.033 1.491 71.540 90.821 179.238
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 515.519 euro in 2024 which includes Inventories of 67.077 euro, Receivables of 224.526 euro and cash availability of 223.917 euro.
The company's Equity was valued at 410.907 euro, while total Liabilities amounted to 179.238 euro. Equity increased by 45.529 euro, from 367.431 euro in 2023, to 410.907 in 2024.

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