Financial results - DD METAL BV S.R.L.

Financial Summary - Dd Metal Bv S.r.l.
Unique identification code: 45448579
Registration number: J08/58/2022
Nace: 2511
Sales - Ron
103.643
Net Profit - Ron
-22.028
Employees
4
Open Account
Company Dd Metal Bv S.r.l. with Fiscal Code 45448579 recorded a turnover of 2024 of 103.643, with a net profit of -22.028 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Metal Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.730 70.187 103.643
Total Income - EUR - - - - - - - 78.783 70.190 103.671
Total Expenses - EUR - - - - - - - 62.188 84.517 123.276
Gross Profit/Loss - EUR - - - - - - - 16.595 -14.327 -19.605
Net Profit/Loss - EUR - - - - - - - 15.806 -15.029 -22.028
Employees - - - - - - - 2 4 4
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 48.5%, from 70.187 euro in the year 2023, to 103.643 euro in 2024.
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 - Dd Metal Bv S.r.l. - CUI 45448579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.262 28.093 22.391
Current Assets - - - - - - - 22.659 4.693 12.895
Inventories - - - - - - - 82 81 0
Receivables - - - - - - - 2.724 694 1.904
Cash - - - - - - - 19.853 3.918 10.991
Shareholders Funds - - - - - - - 15.847 770 -21.262
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.073 32.394 56.855
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.904 euro and cash availability of 10.991 euro.
The company's Equity was valued at -21.262 euro, while total Liabilities amounted to 56.855 euro. Equity decreased by -22.028 euro, from 770 euro in 2023, to -21.262 in 2024.

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