Financial results - DUO MAU S.R.L.

Financial Summary - Duo Mau S.r.l.
Unique identification code: 28186591
Registration number: J08/428/2011
Nace: 4531
Sales - Ron
29.280
Net Profit - Ron
-9.449
Employees
1
Open Account
Company Duo Mau S.r.l. with Fiscal Code 28186591 recorded a turnover of 2024 of 29.280, with a net profit of -9.449 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Mau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.373 129.365 91.910 89.411 55.215 35.916 54.330 73.144 89.455 29.280
Total Income - EUR 163.373 129.365 91.910 90.314 55.215 35.928 55.328 74.191 94.914 35.446
Total Expenses - EUR 162.327 128.059 100.015 115.614 81.148 50.159 72.018 87.752 104.282 44.895
Gross Profit/Loss - EUR 1.046 1.306 -8.106 -25.300 -25.933 -14.231 -16.690 -13.561 -9.368 -9.449
Net Profit/Loss - EUR 719 543 -11.783 -25.420 -25.933 -14.231 -16.690 -13.561 -9.368 -9.449
Employees 3 2 1 2 2 1 1 2 2 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 -67.1%, from 89.455 euro in the year 2023, to 29.280 euro in 2024.
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 Mau S.r.l. - CUI 28186591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.393 5.649 11.795 6.961 5.346 2.441 4.914 3.086 0 0
Current Assets 77.240 117.258 124.020 106.402 91.200 80.575 76.951 62.413 59.224 51.681
Inventories 56.132 82.858 99.816 81.493 74.732 58.545 61.869 47.370 1.261 14.413
Receivables 21.076 34.389 23.829 24.481 15.329 20.644 14.033 13.685 56.887 34.535
Cash 32 11 375 428 1.139 1.386 1.049 1.358 1.075 2.732
Shareholders Funds -15.245 4.337 -7.519 -32.801 -58.099 -71.228 -86.338 -100.167 -109.278 -118.070
Social Capital 45 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 104.025 118.570 143.334 146.164 154.645 154.244 168.203 165.666 168.502 169.751
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 "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 51.681 euro in 2024 which includes Inventories of 14.413 euro, Receivables of 34.535 euro and cash availability of 2.732 euro.
The company's Equity was valued at -118.070 euro, while total Liabilities amounted to 169.751 euro. Equity decreased by -9.403 euro, from -109.278 euro in 2023, to -118.070 in 2024.

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