Financial results - D.D.M.PRODCOM S.R.L.

Financial Summary - D.d.m.prodcom S.r.l.
Unique identification code: 5716532
Registration number: J13/1848/1994
Nace: 4120
Sales - Ron
13.000
Net Profit - Ron
2.092
Employees
Open Account
Company D.d.m.prodcom S.r.l. with Fiscal Code 5716532 recorded a turnover of 2024 of 13.000, with a net profit of 2.092 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d.m.prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.447 37.143 66.929 49.275 61.421 14.578 16.594 12.126 12.162 13.000
Total Income - EUR 33.447 37.145 66.929 49.275 61.438 14.578 18.007 12.126 12.769 13.000
Total Expenses - EUR 31.424 40.779 64.613 55.658 60.968 24.505 16.747 24.596 15.821 10.019
Gross Profit/Loss - EUR 2.023 -3.634 2.316 -6.383 470 -9.927 1.261 -12.471 -3.053 2.981
Net Profit/Loss - EUR 1.020 -4.005 1.336 -6.875 -145 -10.330 720 -12.834 -3.053 2.092
Employees 4 3 4 3 3 1 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 7.5%, from 12.162 euro in the year 2023, to 13.000 euro in 2024. The Net Profit increased by 2.092 euro, from 0 euro in 2023, to 2.092 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 - D.d.m.prodcom S.r.l. - CUI 5716532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.142 16.252 52.139 40.500 29.274 18.730 13.990 14.697 20.340 18.506
Current Assets 25.498 22.165 24.360 30.646 40.608 22.863 24.710 32.958 18.787 23.063
Inventories 8.636 9.965 13.226 14.937 14.796 15.425 15.189 19.467 6.588 0
Receivables 7.382 4.928 6.178 14.003 5.299 5.309 4.945 10.553 7.315 13.582
Cash 9.480 7.272 4.955 1.707 20.513 2.128 4.576 2.938 4.883 9.481
Shareholders Funds -9.310 -13.220 -11.660 -18.322 -18.112 -28.098 -26.754 -39.672 -42.604 -40.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.949 51.637 88.159 89.467 87.993 69.691 65.472 87.344 81.750 81.862
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.582 euro and cash availability of 9.481 euro.
The company's Equity was valued at -40.275 euro, while total Liabilities amounted to 81.862 euro. Equity increased by 2.092 euro, from -42.604 euro in 2023, to -40.275 in 2024.

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