Financial results - DOUBLE M-PRUT SRL

Financial Summary - Double M-Prut Srl
Unique identification code: 15553505
Registration number: J07/313/2003
Nace: 111
Sales - Ron
266.870
Net Profit - Ron
-32.230
Employees
3
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Company Double M-Prut Srl with Fiscal Code 15553505 recorded a turnover of 2024 of 266.870, with a net profit of -32.230 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.927 78.415 215.758 227.285 238.961 232.862 389.910 364.121 369.178 266.870
Total Income - EUR 123.927 125.498 225.955 233.010 253.264 256.957 403.310 374.544 375.663 360.113
Total Expenses - EUR 121.893 133.263 159.237 174.379 222.550 212.013 235.125 273.199 369.972 385.509
Gross Profit/Loss - EUR 2.035 -7.765 66.718 58.630 30.714 44.944 168.185 101.345 5.690 -25.395
Net Profit/Loss - EUR 1.709 -9.630 64.809 56.908 28.644 43.014 164.645 98.673 2.960 -32.230
Employees 0 1 1 2 2 2 3 3 3 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 decreased by -27.3%, from 369.178 euro in the year 2023, to 266.870 euro in 2024. The Net Profit decreased by -2.944 euro, from 2.960 euro in 2023, to 0 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-Prut Srl - CUI 15553505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.011 196.549 156.660 365.773 347.569 307.150 335.969 654.426 992.531 1.167.065
Current Assets 25.946 17.645 53.566 92.238 73.885 89.608 184.100 195.538 215.380 140.049
Inventories 20.442 13.833 43.372 62.976 53.323 49.102 110.494 172.765 111.813 93.562
Receivables 5.341 1.050 8.540 27.026 17.665 12.875 9.502 11.399 102.484 45.392
Cash 163 2.762 1.655 2.237 2.898 27.631 64.104 11.373 1.083 1.096
Shareholders Funds -12.625 34.722 97.593 153.985 179.647 219.256 374.956 474.792 476.312 445.481
Social Capital 4.544 4.498 0 4.341 4.257 4.176 0 0 0 4.061
Debts 245.582 179.472 112.633 304.025 241.807 177.502 145.113 375.173 731.599 861.634
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.049 euro in 2024 which includes Inventories of 93.562 euro, Receivables of 45.392 euro and cash availability of 1.096 euro.
The company's Equity was valued at 445.481 euro, while total Liabilities amounted to 861.634 euro. Equity decreased by -28.169 euro, from 476.312 euro in 2023, to 445.481 in 2024.

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