Financial results - DUAL PLAST SYSTEM S.R.L.

Financial Summary - Dual Plast System S.r.l.
Unique identification code: 15812200
Registration number: J22/1861/2003
Nace: 4672
Sales - Ron
58.594
Net Profit - Ron
18.214
Employees
2
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Company Dual Plast System S.r.l. with Fiscal Code 15812200 recorded a turnover of 2024 of 58.594, with a net profit of 18.214 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Plast System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.432 70.515 67.744 74.438 61.216 54.377 62.012 66.898 74.549 58.594
Total Income - EUR 65.441 70.515 67.764 74.438 61.217 54.377 62.184 67.063 74.549 58.595
Total Expenses - EUR 30.863 37.156 42.887 48.991 42.683 37.418 34.888 33.721 40.424 39.795
Gross Profit/Loss - EUR 34.578 33.360 24.877 25.447 18.534 16.959 27.295 33.343 34.125 18.800
Net Profit/Loss - EUR 32.615 32.655 24.199 24.702 17.922 16.454 26.673 32.672 33.380 18.214
Employees 4 3 4 4 3 3 3 3 3 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 decreased by -21.0%, from 74.549 euro in the year 2023, to 58.594 euro in 2024. The Net Profit decreased by -14.979 euro, from 33.380 euro in 2023, to 18.214 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 Plast System S.r.l. - CUI 15812200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 9.910 16.478 11.387 6.471 1.035 0 0 0 0
Current Assets 37.474 29.217 18.206 23.719 24.706 28.441 36.219 39.666 46.956 34.456
Inventories 64 160 15 77 15 0 90 0 0 0
Receivables 315 2.803 5.329 3.047 3.193 2.389 2.698 4.891 3.460 4.911
Cash 37.094 26.254 12.862 20.595 21.497 26.052 33.432 34.775 43.496 29.545
Shareholders Funds 32.669 32.708 28.702 29.278 25.781 24.337 31.320 32.721 39.633 29.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.100 6.418 5.982 5.829 5.396 5.138 4.900 6.945 7.324 4.851
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 "4672 - 4672"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.911 euro and cash availability of 29.545 euro.
The company's Equity was valued at 29.605 euro, while total Liabilities amounted to 4.851 euro. Equity decreased by -9.806 euro, from 39.633 euro in 2023, to 29.605 in 2024.

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