Financial results - DUO AUTOMOTIVE INTERNATIONAL SRL

Financial Summary - Duo Automotive International Srl
Unique identification code: 34131922
Registration number: J4/186/2015
Nace: 7711
Sales - Ron
2.269.737
Net Profit - Ron
64.926
Employees
25
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Company Duo Automotive International Srl with Fiscal Code 34131922 recorded a turnover of 2024 of 2.269.737, with a net profit of 64.926 and having an average number of employees of 25. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Automotive International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.346 183.287 350.542 637.243 859.751 374.217 709.434 1.378.356 1.798.891 2.269.737
Total Income - EUR 65.346 186.892 361.037 644.984 886.933 418.586 851.295 1.397.916 2.008.463 2.291.590
Total Expenses - EUR 33.133 178.805 329.264 633.914 873.044 410.784 679.253 1.030.855 1.661.210 2.217.738
Gross Profit/Loss - EUR 32.214 8.087 31.772 11.070 13.889 7.803 172.042 367.062 347.253 73.851
Net Profit/Loss - EUR 30.253 6.679 15.556 4.621 5.020 4.149 165.575 329.175 302.235 64.926
Employees 0 4 10 15 18 18 17 21 23 25
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 26.9%, from 1.798.891 euro in the year 2023, to 2.269.737 euro in 2024. The Net Profit decreased by -235.620 euro, from 302.235 euro in 2023, to 64.926 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 - Duo Automotive International Srl - CUI 34131922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.767 127.109 358.855 501.493 551.538 513.061 644.304 974.694 1.860.995 1.780.361
Current Assets 18.178 14.948 34.251 30.862 38.860 116.896 152.240 180.246 111.583 89.409
Inventories 0 0 18 0 0 0 0 0 13.369 3.323
Receivables 7.277 13.179 15.314 23.325 28.885 14.192 2.508 20.530 69.799 66.905
Cash 10.901 1.769 18.919 7.537 9.975 102.704 149.731 159.716 28.415 19.180
Shareholders Funds 30.298 36.669 51.604 55.278 59.247 60.576 233.815 345.437 642.096 568.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.646 105.476 341.502 477.077 543.592 614.062 562.728 809.503 1.330.482 1.301.333
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.409 euro in 2024 which includes Inventories of 3.323 euro, Receivables of 66.905 euro and cash availability of 19.180 euro.
The company's Equity was valued at 568.437 euro, while total Liabilities amounted to 1.301.333 euro. Equity decreased by -70.070 euro, from 642.096 euro in 2023, to 568.437 in 2024.

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