Financial results - DDI MOTOR WORKS S.R.L.

Financial Summary - Ddi Motor Works S.r.l.
Unique identification code: 46528897
Registration number: J08/2313/2022
Nace: 4540
Sales - Ron
10.391
Net Profit - Ron
-8.239
Employees
Open Account
Company Ddi Motor Works S.r.l. with Fiscal Code 46528897 recorded a turnover of 2024 of 10.391, with a net profit of -8.239 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddi Motor Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 436 7.733 10.391
Total Income - EUR - - - - - - - 436 7.708 10.334
Total Expenses - EUR - - - - - - - 1.619 8.053 18.574
Gross Profit/Loss - EUR - - - - - - - -1.182 -344 -8.239
Net Profit/Loss - EUR - - - - - - - -1.196 -438 -8.239
Employees - - - - - - - 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 35.1%, from 7.733 euro in the year 2023, to 10.391 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 - Ddi Motor Works S.r.l. - CUI 46528897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 497 3.415 4.939
Inventories - - - - - - - 55 320 4.199
Receivables - - - - - - - 436 1.229 0
Cash - - - - - - - 6 1.866 739
Shareholders Funds - - - - - - - -1.155 -1.589 -10.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.082 5.432 15.231
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.939 euro in 2024 which includes Inventories of 4.199 euro, Receivables of 0 euro and cash availability of 739 euro.
The company's Equity was valued at -10.292 euro, while total Liabilities amounted to 15.231 euro. Equity decreased by -8.712 euro, from -1.589 euro in 2023, to -10.292 in 2024.

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