The most important financial indicators for the company Double M Comercial Srl - Unique Identification Number 14624012:
sales in 2023 was
45.199
euro, registering a net profit of
-4.807
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 44.377 euro in the year 2022, to 45.199 euro in 2023.
The Net Profit decreased by -1.352 euro, from 1.356 euro in 2022, to 0 in the last year.
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 -
Double M Comercial Srl - CUI 14624012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.922
4.553
5.897
4.970
3.276
3.388
2.522
934
559
921
Current Assets
4.550
3.115
1.992
5.357
6.233
7.727
5.396
6.179
10.515
5.443
Inventories
3.364
1.355
0
2.816
0
2.280
0
0
0
1.220
Receivables
1.106
1.189
1.987
2.333
2.132
0
2.582
3.140
3.660
1.857
Cash
81
571
5
207
4.101
5.447
2.814
3.039
6.855
2.367
Shareholders Funds
-32.456
-20.088
1.486
3.183
9.339
10.912
10.191
11.921
13.315
8.467
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.928
23.762
1.441
4.697
282
91
175
154
1.753
899
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.443 euro in 2023 which includes Inventories of
1.220 euro, Receivables of
1.857 euro and cash availability of
2.367 euro.
The company's Equity was valued at
8.467 euro, while total Liabilities amounted to
899 euro.
Equity decreased by -4.807 euro, from 13.315 euro in 2022, to 8.467 in 2023.
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