Financial results - DUOMOBEX LUX SRL

Financial Summary - Duomobex Lux Srl
Unique identification code: 17243900
Registration number: J06/134/2005
Nace: 4120
Sales - Ron
122.751
Net Profit - Ron
45.515
Employees
3
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Company Duomobex Lux Srl with Fiscal Code 17243900 recorded a turnover of 2024 of 122.751, with a net profit of 45.515 and having an average number of employees of 3. 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 - Duomobex Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.025 43.638 87.344 51.574 77.175 17.606 36.953 70.301 101.114 122.751
Total Income - EUR 105.914 72.261 77.056 78.185 75.842 28.996 26.846 44.872 101.123 123.214
Total Expenses - EUR 85.033 72.206 67.531 64.959 63.192 47.944 25.758 29.567 50.248 74.762
Gross Profit/Loss - EUR 20.881 55 9.525 13.226 12.650 -18.948 1.087 15.305 50.875 48.452
Net Profit/Loss - EUR 18.012 46 8.652 12.627 11.878 -19.116 355 13.810 49.864 45.515
Employees 4 4 3 3 5 4 2 2 3 3
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 22.1%, from 101.114 euro in the year 2023, to 122.751 euro in 2024. The Net Profit decreased by -4.071 euro, from 49.864 euro in 2023, to 45.515 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 - Duomobex Lux Srl - CUI 17243900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.433 74.855 31.254 27.195 20.517 15.026 11.113 9.002 6.470 5.924
Current Assets 161.504 132.988 105.119 123.014 142.153 117.868 127.553 139.882 190.055 97.594
Inventories 128 29.311 17.818 35.816 33.788 36.319 25.406 55 0 0
Receivables 58.827 87.191 54.964 58.355 66.806 69.509 79.985 111.316 163.329 65.894
Cash 102.549 16.486 32.337 28.843 41.560 12.040 22.161 28.511 26.726 31.701
Shareholders Funds 256.123 204.210 126.600 136.904 146.130 124.244 121.844 136.032 185.483 84.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.815 3.633 9.773 13.305 16.540 8.649 16.821 12.853 11.041 18.568
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 97.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.894 euro and cash availability of 31.701 euro.
The company's Equity was valued at 84.951 euro, while total Liabilities amounted to 18.568 euro. Equity decreased by -99.496 euro, from 185.483 euro in 2023, to 84.951 in 2024.

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