The most important financial indicators for the company Dublu Mm Interlake Srl - Unique Identification Number 33590153:
sales in 2023 was
7.230
euro, registering a net profit of
3.513
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 30.5%, from 5.557 euro in the year 2022, to 7.230 euro in 2023.
The Net Profit increased by 721 euro, from 2.800 euro in 2022, to 3.513 in the last year.
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 -
Dublu Mm Interlake Srl - CUI 33590153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.049
7.175
5.438
3.507
1.638
0
0
0
0
0
Current Assets
175
95
84
2.380
989
3.280
4.132
6.118
8.937
12.742
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
10.274
Cash
175
95
84
2.380
989
3.280
4.132
6.118
8.937
2.468
Shareholders Funds
-477
1.484
4.798
5.382
2.593
3.227
4.132
6.118
8.937
12.423
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.701
5.786
725
505
35
53
0
0
0
319
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.274 euro and cash availability of
2.468 euro.
The company's Equity was valued at
12.423 euro, while total Liabilities amounted to
319 euro.
Equity increased by 3.513 euro, from 8.937 euro in 2022, to 12.423 in 2023.
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