Financial results - DUO MAR SISTEM GRUP SRL

Financial Summary - Duo Mar Sistem Grup Srl
Unique identification code: 15510598
Registration number: J2003000776032
Nace: 2511
Sales - Ron
36.366
Net Profit - Ron
-3.547
Employees
1
Open Account
Company Duo Mar Sistem Grup Srl with Fiscal Code 15510598 recorded a turnover of 2024 of 36.366, with a net profit of -3.547 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Mar Sistem Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.862 21.874 15.370 20.496 3.910 10.980 16.075 11.644 28.175 36.366
Total Income - EUR 14.885 21.874 15.370 21.486 3.948 11.752 16.075 11.644 28.175 36.366
Total Expenses - EUR 18.251 25.181 19.052 24.691 12.227 16.219 21.121 17.810 33.613 39.549
Gross Profit/Loss - EUR -3.366 -3.306 -3.682 -3.204 -8.278 -4.467 -5.046 -6.166 -5.438 -3.183
Net Profit/Loss - EUR -3.812 -3.744 -3.836 -3.420 -8.317 -4.577 -5.207 -6.282 -5.719 -3.547
Employees 1 1 1 1 1 1 1 1 1 1
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 29.8%, from 28.175 euro in the year 2023, to 36.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Duo Mar Sistem Grup Srl

Rating financiar

Financial Rating -
DUO MAR SISTEM GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Duo Mar Sistem Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Duo Mar Sistem Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Duo Mar Sistem Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mar Sistem Grup Srl - CUI 15510598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 473 271 76 0 0 0 0 0 0
Current Assets 9.287 10.333 12.148 10.977 9.668 9.309 9.296 6.837 3.761 5.035
Inventories 7.625 8.278 10.536 9.878 8.462 7.988 8.055 6.769 1.996 1.051
Receivables 1.588 697 1.313 993 1.025 186 485 15 9 8
Cash 75 1.359 300 107 181 1.134 756 53 1.756 3.976
Shareholders Funds -39.633 -42.973 -46.082 -48.655 -56.030 -59.544 -63.431 -69.910 -75.417 -78.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.597 53.779 58.501 59.709 65.698 68.853 72.726 76.747 79.178 83.577
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 "2511 - 2511"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.035 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 8 euro and cash availability of 3.976 euro.
The company's Equity was valued at -78.543 euro, while total Liabilities amounted to 83.577 euro. Equity decreased by -3.547 euro, from -75.417 euro in 2023, to -78.543 in 2024.

Risk Reports Prices

Reviews - Duo Mar Sistem Grup Srl

Comments - Duo Mar Sistem Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.