Financial results - DUO MM INVEST SRL

Financial Summary - Duo Mm Invest Srl
Unique identification code: 22043436
Registration number: J40/12744/2007
Nace: 4711
Sales - Ron
38.809
Net Profit - Ron
2.827
Employees
1
Open Account
Company Duo Mm Invest Srl with Fiscal Code 22043436 recorded a turnover of 2024 of 38.809, with a net profit of 2.827 and having an average number of employees of 1. 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 Mm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.241 17.924 16.782 19.761 - 25.810 26.599 28.250 30.687 38.809
Total Income - EUR 20.241 17.924 16.782 19.761 - 25.810 26.599 28.250 30.743 38.833
Total Expenses - EUR 26.626 20.619 23.512 21.717 - 24.155 26.144 31.446 35.022 35.617
Gross Profit/Loss - EUR -6.384 -2.695 -6.730 -1.956 - 1.655 454 -3.196 -4.279 3.215
Net Profit/Loss - EUR -6.991 -2.874 -6.898 -2.153 - 1.396 188 -3.478 -4.586 2.827
Employees 3 2 2 2 - 2 2 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 increased by 27.2%, from 30.687 euro in the year 2023, to 38.809 euro in 2024. The Net Profit increased by 2.827 euro, from 0 euro in 2023, to 2.827 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 Mm Invest Srl - CUI 22043436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 1.346 2.756 970 2.924 - 1.795 2.325 4.365 6.889 9.851
Inventories 835 1.558 522 1.785 - 1.065 1.453 3.969 5.972 2.624
Receivables 10 222 0 0 - 0 0 0 0 47
Cash 501 975 448 1.139 - 730 872 396 917 7.180
Shareholders Funds -27.194 -29.790 -36.184 -37.673 - -35.681 -34.701 -38.287 -42.757 -39.691
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 28.540 32.546 37.154 40.598 - 37.476 37.026 42.653 49.646 49.542
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.851 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 47 euro and cash availability of 7.180 euro.
The company's Equity was valued at -39.691 euro, while total Liabilities amounted to 49.542 euro. Equity increased by 2.827 euro, from -42.757 euro in 2023, to -39.691 in 2024.

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