Financial results - DOUBLE M COMERCIAL SRL

Financial Summary - Double M Comercial Srl
Unique identification code: 14624012
Registration number: J2002001138135
Nace: 5520
Sales - Ron
46.715
Net Profit - Ron
2.926
Employees
1
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Company Double M Comercial Srl with Fiscal Code 14624012 recorded a turnover of 2024 of 46.715, with a net profit of 2.926 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double M Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.069 86.528 30.130 44.954 48.927 37.770 44.482 44.377 45.199 46.715
Total Income - EUR 64.625 87.169 30.130 44.954 48.960 37.771 44.485 45.259 45.201 46.716
Total Expenses - EUR 50.047 64.859 27.739 38.287 46.713 37.741 42.224 43.449 49.554 42.388
Gross Profit/Loss - EUR 14.578 22.309 2.391 6.667 2.247 30 2.260 1.809 -4.353 4.328
Net Profit/Loss - EUR 12.639 21.358 1.722 6.214 1.754 -514 1.956 1.356 -4.807 2.926
Employees 6 7 3 3 2 1 1 1 1 1
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 3.9%, from 45.199 euro in the year 2023, to 46.715 euro in 2024. The Net Profit increased by 2.926 euro, from 0 euro in 2023, to 2.926 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 - Double M Comercial Srl - CUI 14624012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 934 2.522 3.388 3.276 4.970 5.897 4.553 3.922 3.594
Current Assets 3.115 1.992 5.357 6.233 7.727 5.396 6.179 10.515 5.443 8.134
Inventories 1.355 0 2.816 0 2.280 0 0 0 1.220 4.306
Receivables 1.189 1.987 2.333 2.132 0 2.582 3.140 3.660 1.857 717
Cash 571 5 207 4.101 5.447 2.814 3.039 6.855 2.367 3.111
Shareholders Funds -20.088 1.486 3.183 9.339 10.912 10.191 11.921 13.315 8.467 11.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.762 1.441 4.697 282 91 175 154 1.753 899 382
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 "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 8.134 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 717 euro and cash availability of 3.111 euro.
The company's Equity was valued at 11.346 euro, while total Liabilities amounted to 382 euro. Equity increased by 2.926 euro, from 8.467 euro in 2023, to 11.346 in 2024.

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