Financial results - DDK MOBILE SRL

Financial Summary - Ddk Mobile Srl
Unique identification code: 17696161
Registration number: J12/2264/2005
Nace: 4520
Sales - Ron
27.068
Net Profit - Ron
-13.797
Employees
1
Open Account
Company Ddk Mobile Srl with Fiscal Code 17696161 recorded a turnover of 2024 of 27.068, with a net profit of -13.797 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddk Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.846 32.850 52.165 43.421 27.068
Total Income - EUR - - - - 0 15.882 32.980 52.273 43.483 27.178
Total Expenses - EUR - - - - 0 13.438 29.568 42.289 46.360 40.638
Gross Profit/Loss - EUR - - - - 0 2.445 3.411 9.984 -2.877 -13.460
Net Profit/Loss - EUR - - - - 0 2.142 2.420 8.441 -3.247 -13.797
Employees - - - - 0 0 0 1 1 1
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 -37.3%, from 43.421 euro in the year 2023, to 27.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DDK MOBILE SRL

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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 - Ddk Mobile Srl - CUI 17696161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.906 4.741 3.202
Current Assets - - - - 1.184 4.652 3.865 6.982 4.077 -2.409
Inventories - - - - 1.130 1.646 1.756 1.761 1.726 1.867
Receivables - - - - 54 818 254 1.043 1.661 2.169
Cash - - - - 0 2.188 1.856 4.178 691 -6.444
Shareholders Funds - - - - 198 2.337 2.468 8.490 3.196 -10.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 986 2.315 1.397 2.399 5.656 11.440
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.409 euro in 2024 which includes Inventories of 1.867 euro, Receivables of 2.169 euro and cash availability of -6.444 euro.
The company's Equity was valued at -10.619 euro, while total Liabilities amounted to 11.440 euro. Equity decreased by -13.797 euro, from 3.196 euro in 2023, to -10.619 in 2024.

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