Financial results - DUO METAL SRL

Financial Summary - Duo Metal Srl
Unique identification code: 16794137
Registration number: J08/2222/2004
Nace: 4120
Sales - Ron
10.237
Net Profit - Ron
-17.566
Employees
2
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Company Duo Metal Srl with Fiscal Code 16794137 recorded a turnover of 2024 of 10.237, with a net profit of -17.566 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240 3.786 16.812 18.176 15.015 23.414 117.375 37.306 60.320 10.237
Total Income - EUR 1.240 3.786 16.812 18.176 15.015 24.175 117.375 37.306 60.320 10.237
Total Expenses - EUR 2.452 2.888 11.946 12.670 28.192 36.336 66.688 68.930 77.003 27.701
Gross Profit/Loss - EUR -1.211 897 4.866 5.505 -13.177 -12.161 50.687 -31.624 -16.684 -17.464
Net Profit/Loss - EUR -1.249 784 4.698 5.324 -13.327 -12.395 49.536 -31.989 -17.287 -17.566
Employees 0 0 1 1 2 3 6 5 4 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 -82.9%, from 60.320 euro in the year 2023, to 10.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUO METAL SRL

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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 Metal Srl - CUI 16794137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 480 202 0 0 0 0
Current Assets 3.201 3.841 9.652 14.387 15.209 18.556 48.072 2.741 6.417 -1.711
Inventories 0 0 0 0 0 0 0 1.670 2.040 2.028
Receivables 3.173 3.309 8.237 13.824 12.037 2.814 34.278 964 2.815 264
Cash 28 532 1.415 563 3.173 15.742 13.794 107 1.563 -4.003
Shareholders Funds 3.061 3.814 8.447 13.616 24 -12.371 37.439 -31.941 -49.131 -66.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 27 1.205 772 15.665 31.129 10.633 34.682 55.548 64.712
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.711 euro in 2024 which includes Inventories of 2.028 euro, Receivables of 264 euro and cash availability of -4.003 euro.
The company's Equity was valued at -66.423 euro, while total Liabilities amounted to 64.712 euro. Equity decreased by -17.566 euro, from -49.131 euro in 2023, to -66.423 in 2024.

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