Financial results - DOUBLE M COMPUTERS COM SRL

Financial Summary - Double M Computers Com Srl
Unique identification code: 15036576
Registration number: J40/4965/2007
Nace: 9511
Sales - Ron
78.108
Net Profit - Ron
47.602
Employees
1
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Company Double M Computers Com Srl with Fiscal Code 15036576 recorded a turnover of 2024 of 78.108, with a net profit of 47.602 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.534 33.668 35.851 46.869 53.421 91.245 66.853 184.249 120.249 78.108
Total Income - EUR 56.307 35.405 36.684 47.428 54.186 91.998 67.048 184.268 121.192 79.982
Total Expenses - EUR 38.602 21.442 21.809 36.315 36.968 66.568 47.358 133.958 68.997 31.167
Gross Profit/Loss - EUR 17.704 13.963 14.875 11.113 17.218 25.430 19.690 50.310 52.195 48.815
Net Profit/Loss - EUR 16.015 12.900 13.775 10.639 16.676 24.568 19.100 48.504 51.128 47.602
Employees 1 1 1 1 1 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 decreased by -34.7%, from 120.249 euro in the year 2023, to 78.108 euro in 2024. The Net Profit decreased by -3.240 euro, from 51.128 euro in 2023, to 47.602 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 Computers Com Srl - CUI 15036576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.068 3.055 3.351 2.449 19.585 13.860 8.531 4.057 775 315
Current Assets 117.657 34.339 25.130 24.518 26.028 53.226 77.855 15.538 68.201 111.547
Inventories 2.245 1.243 1.150 1.338 1.261 2.092 1.122 1.113 1.348 1.326
Receivables 632 660 1.267 1.784 2.227 1.598 9.712 6.334 8.433 3.662
Cash 114.779 32.435 22.712 21.396 22.540 49.536 67.021 8.091 58.421 106.559
Shareholders Funds 118.644 12.954 13.827 24.212 40.420 64.221 81.897 13.911 60.602 13.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.081 24.440 14.654 2.754 5.194 2.865 4.489 5.786 8.567 98.437
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.547 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 3.662 euro and cash availability of 106.559 euro.
The company's Equity was valued at 13.632 euro, while total Liabilities amounted to 98.437 euro. Equity decreased by -46.631 euro, from 60.602 euro in 2023, to 13.632 in 2024.

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