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Financial results - DOBLE M DISTRIBUTION S.R.L.

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Financial Summary - Doble M Distribution S.r.l.
Unique identification code: 46907041
Registration number: J35/4565/2022
Nace: 4639
Sales - Ron
317.170
Net Profit - Ron
8.917
Employees
3
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Company Doble M Distribution S.r.l. with Fiscal Code 46907041 recorded a turnover of 2024 of 317.170, with a net profit of 8.917 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doble M Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.412 283.706 317.170
Total Income - EUR - - - - - - - 39.657 285.707 320.029
Total Expenses - EUR - - - - - - - 37.554 245.069 302.952
Gross Profit/Loss - EUR - - - - - - - 2.103 40.637 17.076
Net Profit/Loss - EUR - - - - - - - 1.714 38.396 8.917
Employees - - - - - - - 2 2 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 12.4%, from 283.706 euro in the year 2023, to 317.170 euro in 2024. The Net Profit decreased by -29.264 euro, from 38.396 euro in 2023, to 8.917 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 - Doble M Distribution S.r.l. - CUI 46907041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 800 4.599 22.510
Current Assets - - - - - - - 43.714 45.605 70.163
Inventories - - - - - - - 35.259 19.592 47.805
Receivables - - - - - - - 6.665 13.036 16.223
Cash - - - - - - - 1.790 12.977 6.135
Shareholders Funds - - - - - - - 1.755 40.146 48.838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.760 10.523 43.940
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.163 euro in 2024 which includes Inventories of 47.805 euro, Receivables of 16.223 euro and cash availability of 6.135 euro.
The company's Equity was valued at 48.838 euro, while total Liabilities amounted to 43.940 euro. Equity increased by 8.917 euro, from 40.146 euro in 2023, to 48.838 in 2024.
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