Company Double M Bucovina Srl with Fiscal Code 25120991
recorded a turnover of 2024 of
407.711,
with a net profit of
337
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Double M Bucovina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.538
236.277
248.409
252.273
294.565
327.522
314.530
348.696
431.811
407.711
Total Income - EUR
186.522
236.678
248.409
252.273
295.675
329.535
317.257
350.525
434.405
408.223
Total Expenses - EUR
184.440
231.919
245.148
248.894
283.911
317.402
314.579
344.204
429.664
407.374
Gross Profit/Loss - EUR
2.082
4.758
3.261
3.379
11.764
12.133
2.678
6.321
4.741
850
Net Profit/Loss - EUR
2.082
4.758
3.261
2.826
11.690
10.309
2.016
5.093
3.808
337
Employees
5
6
5
5
5
5
5
4
5
5
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 -5.1%, from 431.811 euro in the year 2023, to 407.711 euro in 2024.
The Net Profit decreased by -3.451 euro, from 3.808 euro in 2023, to 337 in the last year.
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Financial Reports - Double M Bucovina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Double M Bucovina Srl - CUI 25120991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
551
666
307
749
836
21.479
19.830
17.380
12.591
8.666
Current Assets
15.419
14.378
12.885
15.807
28.629
32.117
26.813
35.862
23.450
45.701
Inventories
12.220
10.541
10.442
12.121
10.994
13.923
22.464
33.316
16.784
42.056
Receivables
150
167
282
51
9.424
11.222
717
387
134
331
Cash
3.049
3.670
2.161
3.635
8.210
6.951
3.490
1.925
6.178
2.841
Shareholders Funds
-10.195
235
3.492
6.254
17.823
27.796
8.979
14.100
17.866
17.969
Social Capital
60.742
60.123
59.106
58.021
56.897
55.821
34.366
34.472
34.368
34.176
Debts
26.165
14.810
9.700
10.303
11.641
25.799
37.665
39.142
18.175
36.398
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.701 euro in 2024 which includes Inventories of
42.056 euro, Receivables of
331 euro and cash availability of
2.841 euro.
The company's Equity was valued at
17.969 euro, while total Liabilities amounted to
36.398 euro.
Equity increased by 203 euro, from 17.866 euro in 2023, to 17.969 in 2024.
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