Financial results - DUO M.D. COMERT SRL

Financial Summary - Duo M.d. Comert Srl
Unique identification code: 12147375
Registration number: J40/7909/1999
Nace: 4711
Sales - Ron
15.604
Net Profit - Ron
8.319
Employees
Open Account
Company Duo M.d. Comert Srl with Fiscal Code 12147375 recorded a turnover of 2024 of 15.604, with a net profit of 8.319 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo M.d. Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.168 16.192 16.186 14.644 14.386 11.992 14.718 14.483 14.683 15.604
Total Income - EUR 16.168 16.192 16.186 14.644 14.386 11.992 14.718 14.483 14.683 15.604
Total Expenses - EUR 8.543 16.406 7.828 803 951 270 2.947 5.005 4.184 5.701
Gross Profit/Loss - EUR 7.625 -214 8.358 13.841 13.434 11.722 11.771 9.478 10.499 9.904
Net Profit/Loss - EUR 7.140 -375 7.952 13.401 13.003 11.362 11.327 9.043 8.819 8.319
Employees 2 2 1 0 0 0 0 0 0 0
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 increased by 6.9%, from 14.683 euro in the year 2023, to 15.604 euro in 2024. The Net Profit decreased by -451 euro, from 8.819 euro in 2023, to 8.319 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 - Duo M.d. Comert Srl - CUI 12147375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 1.011 994 976 957 939 4.337 3.957 3.122 1.570
Current Assets 58.393 57.678 63.436 75.584 87.134 96.847 102.613 112.365 122.016 132.299
Inventories 511 378 0 0 0 0 928 0 0 0
Receivables 47.695 47.936 52.888 51.953 51.056 50.130 50.285 50.908 52.847 51.697
Cash 10.187 9.364 10.548 23.631 36.078 46.717 51.401 61.458 69.169 80.603
Shareholders Funds 58.225 57.256 64.240 76.462 87.984 97.678 106.839 116.213 124.680 132.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.189 1.433 190 98 107 108 112 109 457 1.567
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.697 euro and cash availability of 80.603 euro.
The company's Equity was valued at 132.303 euro, while total Liabilities amounted to 1.567 euro. Equity increased by 8.319 euro, from 124.680 euro in 2023, to 132.303 in 2024.

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