Financial results - DDD FACILITY MASTER S.R.L.

Financial Summary - Ddd Facility Master S.r.l.
Unique identification code: 39831730
Registration number: J23/4248/2018
Nace: 8129
Sales - Ron
78.028
Net Profit - Ron
40.470
Employees
2
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Company Ddd Facility Master S.r.l. with Fiscal Code 39831730 recorded a turnover of 2024 of 78.028, with a net profit of 40.470 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Facility Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.046 16.218 30.060 58.783 73.985 78.028
Total Income - EUR - - - 0 2.046 16.218 30.060 58.783 73.985 78.028
Total Expenses - EUR - - - 94 764 3.119 7.690 16.250 30.542 36.506
Gross Profit/Loss - EUR - - - -94 1.282 13.099 22.370 42.533 43.443 41.522
Net Profit/Loss - EUR - - - -94 1.221 12.631 21.576 41.540 42.777 40.470
Employees - - - 0 0 0 1 1 1 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 increased by 6.1%, from 73.985 euro in the year 2023, to 78.028 euro in 2024. The Net Profit decreased by -2.068 euro, from 42.777 euro in 2023, to 40.470 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 - Ddd Facility Master S.r.l. - CUI 39831730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 526 302 87 8.350 26.764 17.977
Current Assets - - - 7 1.474 14.291 22.646 41.979 35.667 45.128
Inventories - - - 0 0 208 274 97 122 0
Receivables - - - 0 0 1.183 795 814 896 1.208
Cash - - - 7 1.474 12.900 21.577 41.068 34.649 43.920
Shareholders Funds - - - -51 1.182 13.790 21.638 41.900 42.854 42.616
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 57 818 807 1.101 8.646 20.218 21.025
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.208 euro and cash availability of 43.920 euro.
The company's Equity was valued at 42.616 euro, while total Liabilities amounted to 21.025 euro. Equity increased by 1 euro, from 42.854 euro in 2023, to 42.616 in 2024.

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