Financial results - DUO MOB SRL

Financial Summary - Duo Mob Srl
Unique identification code: 23641365
Registration number: J05/941/2008
Nace: 1629
Sales - Ron
448.314
Net Profit - Ron
4.335
Employees
10
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Company Duo Mob Srl with Fiscal Code 23641365 recorded a turnover of 2024 of 448.314, with a net profit of 4.335 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.231 6.681 352.367 347.127 452.208 707.433 691.315 606.469 448.314
Total Income - EUR 0 8.231 6.681 352.744 349.509 456.578 707.697 753.220 637.110 448.428
Total Expenses - EUR 8 96 1.807 306.330 337.347 343.327 362.638 615.945 570.037 443.429
Gross Profit/Loss - EUR -8 8.135 4.874 46.414 12.162 113.252 345.059 137.275 67.073 5.000
Net Profit/Loss - EUR -8 7.888 4.674 43.046 8.873 109.314 338.442 131.171 61.920 4.335
Employees 0 1 1 8 8 9 11 12 10 10
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 -25.7%, from 606.469 euro in the year 2023, to 448.314 euro in 2024. The Net Profit decreased by -57.239 euro, from 61.920 euro in 2023, to 4.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUO MOB 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 Mob Srl - CUI 23641365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.986 31.892 53.741 104.812 188.965 155.047 104.275
Current Assets 1.170 9.106 27.061 77.611 58.183 100.749 305.090 318.679 319.344 250.069
Inventories 0 0 12.440 21.467 23.581 20.113 172.486 146.609 197.110 146.368
Receivables 0 697 1.445 10.821 14.042 2.450 125.438 66.009 19.264 24.946
Cash 1.170 8.409 13.175 45.323 20.560 78.186 7.166 106.062 102.970 78.755
Shareholders Funds 1.170 9.046 13.567 56.364 64.145 172.243 412.518 544.968 464.336 368.199
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 0 59 13.494 50.623 40.048 6.639 41.948 6.989 11.975 7.513
Income in Advance 0 0 0 0 0 1.251 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.069 euro in 2024 which includes Inventories of 146.368 euro, Receivables of 24.946 euro and cash availability of 78.755 euro.
The company's Equity was valued at 368.199 euro, while total Liabilities amounted to 7.513 euro. Equity decreased by -93.542 euro, from 464.336 euro in 2023, to 368.199 in 2024.

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