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
369.178
Net Profit - Ron
2.960
Employee
3
The most important financial indicators for the company Double M-Prut Srl - Unique Identification Number 15553505: sales in 2023 was 369.178 euro, registering a net profit of 2.960 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Double M-Prut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.855 123.927 78.415 215.758 227.285 238.961 232.862 389.910 364.121 369.178
Total Income - EUR 133.340 123.927 125.498 225.955 233.010 253.264 256.957 403.310 374.544 375.663
Total Expenses - EUR 128.700 121.893 133.263 159.237 174.379 222.550 212.013 235.125 273.199 369.972
Gross Profit/Loss - EUR 4.639 2.035 -7.765 66.718 58.630 30.714 44.944 168.185 101.345 5.690
Net Profit/Loss - EUR 0 1.709 -9.630 64.809 56.908 28.644 43.014 164.645 98.673 2.960
Employees 1 0 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 364.121 euro in the year 2022, to 369.178 euro in 2023. The Net Profit decreased by -95.414 euro, from 98.673 euro in 2022, to 2.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Double M-Prut Srl - CUI 15553505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.230 207.011 196.549 156.660 365.773 347.569 307.150 335.969 654.426 992.531
Current Assets 66.697 25.946 17.645 53.566 92.238 73.885 89.608 184.100 195.538 215.380
Inventories 31.535 20.442 13.833 43.372 62.976 53.323 49.102 110.494 172.765 111.813
Receivables 35.064 5.341 1.050 8.540 27.026 17.665 12.875 9.502 11.399 102.484
Cash 98 163 2.762 1.655 2.237 2.898 27.631 64.104 11.373 1.083
Shareholders Funds -14.215 -12.625 34.722 97.593 153.985 179.647 219.256 374.956 474.792 476.312
Social Capital 4.507 4.544 4.498 0 4.341 4.257 4.176 0 0 0
Debts 211.142 245.582 179.472 112.633 304.025 241.807 177.502 145.113 375.173 731.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 215.380 euro in 2023 which includes Inventories of 111.813 euro, Receivables of 102.484 euro and cash availability of 1.083 euro.
The company's Equity was valued at 476.312 euro, while total Liabilities amounted to 731.599 euro. Equity increased by 2.960 euro, from 474.792 euro in 2022, to 476.312 in 2023.

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