Financial results - D&D MODULO S.R.L.

Financial Summary - D&D Modulo S.r.l.
Unique identification code: 43898305
Registration number: J12/1265/2021
Nace: 3109
Sales - Ron
246.098
Net Profit - Ron
54.804
Employees
3
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Company D&D Modulo S.r.l. with Fiscal Code 43898305 recorded a turnover of 2024 of 246.098, with a net profit of 54.804 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Modulo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.690 78.469 107.394 246.098
Total Income - EUR - - - - - - 20.690 78.492 111.241 246.098
Total Expenses - EUR - - - - - - 18.106 68.259 108.371 185.253
Gross Profit/Loss - EUR - - - - - - 2.584 10.234 2.870 60.845
Net Profit/Loss - EUR - - - - - - 2.381 9.456 1.749 54.804
Employees - - - - - - 1 2 1 3
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 130.4%, from 107.394 euro in the year 2023, to 246.098 euro in 2024. The Net Profit increased by 53.064 euro, from 1.749 euro in 2023, to 54.804 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 Modulo S.r.l. - CUI 43898305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.380 21.359 68.535
Current Assets - - - - - - 18.282 42.897 67.138 139.133
Inventories - - - - - - 17.271 31.426 31.320 75.320
Receivables - - - - - - 940 9.867 18.208 27.433
Cash - - - - - - 71 1.605 17.610 36.381
Shareholders Funds - - - - - - 2.421 11.885 13.598 68.326
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.861 42.392 74.898 139.343
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.133 euro in 2024 which includes Inventories of 75.320 euro, Receivables of 27.433 euro and cash availability of 36.381 euro.
The company's Equity was valued at 68.326 euro, while total Liabilities amounted to 139.343 euro. Equity increased by 54.804 euro, from 13.598 euro in 2023, to 68.326 in 2024.

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