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Financial results - DOUBLE M SYSTEM SRL

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Financial Summary - Double M System Srl
Unique identification code: 4034286
Registration number: J40/13200/1993
Nace: 6311
Sales - Ron
295.758
Net Profit - Ron
14.875
Employees
1
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Company Double M System Srl with Fiscal Code 4034286 recorded a turnover of 2024 of 295.758, with a net profit of 14.875 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.229 379.819 - 414.188 460.569 403.583 398.275 408.400 398.288 295.758
Total Income - EUR 234.019 379.824 - 420.084 460.569 605.917 398.275 408.400 398.288 295.758
Total Expenses - EUR 211.708 355.360 - 333.767 350.970 487.315 298.615 313.076 365.022 278.217
Gross Profit/Loss - EUR 22.311 24.464 - 86.318 109.598 118.602 99.659 95.324 33.265 17.542
Net Profit/Loss - EUR 18.741 20.550 - 82.117 104.993 112.543 96.115 91.771 28.475 14.875
Employees 1 2 - 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 -25.3%, from 398.288 euro in the year 2023, to 295.758 euro in 2024. The Net Profit decreased by -13.440 euro, from 28.475 euro in 2023, to 14.875 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 System Srl - CUI 4034286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.455 281.328 - 433.561 482.078 274.886 721.319 764.991 729.516 683.704
Current Assets 183.619 190.975 - 196.245 161.029 268.338 168.361 305.562 273.024 205.807
Inventories 16.766 50.362 - 104.075 128.409 129.969 133.645 152.174 139.157 117.631
Receivables 117.618 120.151 - 72.152 0 97.208 14.327 121.260 104.321 62.838
Cash 49.234 20.461 - 20.017 32.620 41.162 20.389 32.128 29.546 25.338
Shareholders Funds 163.686 226.778 - 344.181 442.508 464.269 550.088 643.566 670.089 641.013
Social Capital 90.079 89.160 - 86.043 84.376 82.777 80.941 81.192 80.946 80.494
Debts 256.388 245.525 - 285.625 200.599 78.956 339.592 426.988 332.451 248.498
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.807 euro in 2024 which includes Inventories of 117.631 euro, Receivables of 62.838 euro and cash availability of 25.338 euro.
The company's Equity was valued at 641.013 euro, while total Liabilities amounted to 248.498 euro. Equity decreased by -25.331 euro, from 670.089 euro in 2023, to 641.013 in 2024.
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