The most important financial indicators for the company Dual Plast System Srl - Unique Identification Number 15812200:
sales in 2023 was
74.549
euro, registering a net profit of
33.380
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 11.8%, from 66.898 euro in the year 2022, to 74.549 euro in 2023.
The Net Profit increased by 807 euro, from 32.672 euro in 2022, to 33.380 in the last year.
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 Srl - CUI 15812200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293
296
9.910
16.478
11.387
6.471
1.035
0
0
0
Current Assets
22.639
37.474
29.217
18.206
23.719
24.706
28.441
36.219
39.666
46.956
Inventories
183
64
160
15
77
15
0
90
0
0
Receivables
2.412
315
2.803
5.329
3.047
3.193
2.389
2.698
4.891
3.460
Cash
20.044
37.094
26.254
12.862
20.595
21.497
26.052
33.432
34.775
43.496
Shareholders Funds
17.949
32.669
32.708
28.702
29.278
25.781
24.337
31.320
32.721
39.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.983
5.100
6.418
5.982
5.829
5.396
5.138
4.900
6.945
7.324
Income in Advance
0
0
0
0
0
0
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
"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
46.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.460 euro and cash availability of
43.496 euro.
The company's Equity was valued at
39.633 euro, while total Liabilities amounted to
7.324 euro.
Equity increased by 7.011 euro, from 32.721 euro in 2022, to 39.633 in 2023.
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