The most important financial indicators for the company D&D Produse Mentenanţă Srl - Unique Identification Number 33177182:
sales in 2023 was
16.542
euro, registering a net profit of
1.232
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 14.330 euro in the year 2022, to 16.542 euro in 2023.
The Net Profit increased by 39 euro, from 1.197 euro in 2022, to 1.232 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95
56
16
0
0
37
0
0
0
0
Current Assets
11.280
27.000
40.931
54.327
63.083
67.179
65.465
64.473
69.526
31.799
Inventories
2.374
6.955
9.439
14.475
16.961
17.403
15.918
15.685
15.608
11.745
Receivables
4.439
12.379
17.461
18.615
19.909
20.883
13.181
11.953
10.513
14.051
Cash
4.466
7.665
14.031
21.237
26.214
28.893
36.366
36.835
43.406
6.003
Shareholders Funds
2.125
11.994
23.431
34.629
41.511
53.041
57.155
55.942
57.312
22.105
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.250
15.062
17.517
19.698
21.572
14.175
8.309
8.531
12.214
9.694
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.799 euro in 2023 which includes Inventories of
11.745 euro, Receivables of
14.051 euro and cash availability of
6.003 euro.
The company's Equity was valued at
22.105 euro, while total Liabilities amounted to
9.694 euro.
Equity decreased by -35.033 euro, from 57.312 euro in 2022, to 22.105 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - D&D Produse Mentenanţă Srl