Financial results - DDC MARKETING GRUP SRL

Financial Summary - Ddc Marketing Grup Srl
Unique identification code: 15558650
Registration number: J2003008997406
Nace: 7412
Sales - Ron
125.907
Net Profit - Ron
81.097
Employees
2
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Company Ddc Marketing Grup Srl with Fiscal Code 15558650 recorded a turnover of 2024 of 125.907, with a net profit of 81.097 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddc Marketing Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.819 98.352 133.651 323.254 130.594 122.762 122.121 127.938 126.637 125.907
Total Income - EUR 54.971 99.654 137.199 323.260 130.983 123.120 122.944 128.863 128.270 126.057
Total Expenses - EUR 12.464 70.883 103.556 238.904 47.112 44.248 41.839 52.632 34.515 41.183
Gross Profit/Loss - EUR 42.507 28.771 33.644 84.356 83.871 78.872 81.105 76.232 93.755 84.875
Net Profit/Loss - EUR 40.883 26.800 32.275 81.124 82.563 77.767 79.901 74.952 92.483 81.097
Employees 1 1 1 1 2 2 2 2 2 2
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 decreased by 0.0%, from 126.637 euro in the year 2023, to 125.907 euro in 2024. The Net Profit decreased by -10.868 euro, from 92.483 euro in 2023, to 81.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddc Marketing Grup Srl - CUI 15558650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 4.005 9.477 13.880 11.482 9.423 8.074 7.402 4.712 2.716
Current Assets 74.510 105.062 86.553 130.655 124.691 123.543 104.892 128.323 148.127 109.388
Inventories 10.929 10.817 23.839 10.439 10.237 10.043 9.820 9.851 9.821 9.766
Receivables 27.034 12.477 59.332 106.172 96.336 60.620 46.100 44.388 47.510 19.463
Cash 36.547 81.768 3.382 14.044 18.118 52.880 48.971 74.085 90.797 80.158
Shareholders Funds 71.128 26.854 33.327 94.612 82.613 77.817 79.950 75.001 92.531 81.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.144 82.582 1.847 2.497 12.864 2.643 5.130 18.587 23.662 19.868
Income in Advance 0 67.680 66.039 50.803 43.593 54.942 29.872 43.731 37.837 11.880
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.388 euro in 2024 which includes Inventories of 9.766 euro, Receivables of 19.463 euro and cash availability of 80.158 euro.
The company's Equity was valued at 81.146 euro, while total Liabilities amounted to 19.868 euro. Equity decreased by -10.868 euro, from 92.531 euro in 2023, to 81.146 in 2024. The Debt Ratio was 17.6% in the year 2024.

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