Company D&D Produse Mentenanţă Srl with Fiscal Code 33177182
recorded a turnover of 2024 of
22.396,
with a net profit of
3.560
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&D Produse Mentenanţă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.864
45.825
44.637
39.878
38.599
19.064
12.662
14.330
16.542
22.396
Total Income - EUR
44.986
46.229
45.217
39.879
38.599
19.064
12.662
14.330
16.542
22.405
Total Expenses - EUR
33.786
33.282
32.266
31.553
25.877
13.511
12.259
12.725
15.007
18.063
Gross Profit/Loss - EUR
11.200
12.947
12.951
8.326
12.722
5.553
403
1.605
1.535
4.341
Net Profit/Loss - EUR
9.851
11.560
11.595
7.518
12.333
5.120
54
1.197
1.232
3.560
Employees
1
1
1
1
1
0
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 36.1%, from 16.542 euro in the year 2023, to 22.396 euro in 2024.
The Net Profit increased by 2.335 euro, from 1.232 euro in 2023, to 3.560 in the last year.
Check the financial reports for the company - D&D Produse Mentenanţă Srl
Financial Rating - D&D PRODUSE MENTENANŢĂ SRL
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Financial Rating
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Prob. of insolvency - D&D Produse Mentenanţă Srl
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Financial Reports - D&D Produse Mentenanţă Srl
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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 Produse Mentenanţă Srl - CUI 33177182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
16
0
0
37
0
0
0
0
0
Current Assets
27.000
40.931
54.327
63.083
67.179
65.465
64.473
69.526
31.799
36.074
Inventories
6.955
9.439
14.475
16.961
17.403
15.918
15.685
15.608
11.745
10.528
Receivables
12.379
17.461
18.615
19.909
20.883
13.181
11.953
10.513
14.051
14.988
Cash
7.665
14.031
21.237
26.214
28.893
36.366
36.835
43.406
6.003
10.559
Shareholders Funds
11.994
23.431
34.629
41.511
53.041
57.155
55.942
57.312
22.105
25.541
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.062
17.517
19.698
21.572
14.175
8.309
8.531
12.214
9.694
10.533
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.074 euro in 2024 which includes Inventories of
10.528 euro, Receivables of
14.988 euro and cash availability of
10.559 euro.
The company's Equity was valued at
25.541 euro, while total Liabilities amounted to
10.533 euro.
Equity increased by 3.560 euro, from 22.105 euro in 2023, to 25.541 in 2024.
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