The most important financial indicators for the company Duo Mau S.r.l. - Unique Identification Number 28186591:
sales in 2023 was
89.455
euro, registering a net profit of
-9.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duo Mau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
150.442
163.373
129.365
91.910
89.411
55.215
35.916
54.330
73.144
89.455
Total Income - EUR
150.623
163.373
129.365
91.910
90.314
55.215
35.928
55.328
74.191
94.914
Total Expenses - EUR
153.444
162.327
128.059
100.015
115.614
81.148
50.159
72.018
87.752
104.282
Gross Profit/Loss - EUR
-2.821
1.046
1.306
-8.106
-25.300
-25.933
-14.231
-16.690
-13.561
-9.368
Net Profit/Loss - EUR
-2.953
719
543
-11.783
-25.420
-25.933
-14.231
-16.690
-13.561
-9.368
Employees
2
3
2
1
2
2
1
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.7%, from 73.144 euro in the year 2022, to 89.455 euro in 2023.
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 Mau S.r.l. - CUI 28186591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.972
9.393
5.649
11.795
6.961
5.346
2.441
4.914
3.086
0
Current Assets
58.937
77.240
117.258
124.020
106.402
91.200
80.575
76.951
62.413
59.224
Inventories
36.129
56.132
82.858
99.816
81.493
74.732
58.545
61.869
47.370
1.261
Receivables
20.854
21.076
34.389
23.829
24.481
15.329
20.644
14.033
13.685
56.887
Cash
1.953
32
11
375
428
1.139
1.386
1.049
1.358
1.075
Shareholders Funds
-15.832
-15.245
4.337
-7.519
-32.801
-58.099
-71.228
-86.338
-100.167
-109.278
Social Capital
45
45
18.928
18.607
18.266
17.912
17.573
17.183
17.236
17.184
Debts
87.741
104.025
118.570
143.334
146.164
154.645
154.244
168.203
165.666
168.502
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.224 euro in 2023 which includes Inventories of
1.261 euro, Receivables of
56.887 euro and cash availability of
1.075 euro.
The company's Equity was valued at
-109.278 euro, while total Liabilities amounted to
168.502 euro.
Equity decreased by -9.415 euro, from -100.167 euro in 2022, to -109.278 in 2023.
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Comments - Duo Mau S.r.l.