Financial results - DDM DARILUX PLAST DESIGN S.R.L.

Financial Summary - Ddm Darilux Plast Design S.r.l.
Unique identification code: 42697621
Registration number: J2020000597155
Nace: 4683
Sales - Ron
562.685
Net Profit - Ron
40.927
Employees
1
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Company Ddm Darilux Plast Design S.r.l. with Fiscal Code 42697621 recorded a turnover of 2024 of 562.685, with a net profit of 40.927 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddm Darilux Plast Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.133 41.213 154.239 253.533 562.685
Total Income - EUR - - - - - 9.133 41.859 154.239 253.544 562.685
Total Expenses - EUR - - - - - 5.426 34.085 151.164 248.785 509.408
Gross Profit/Loss - EUR - - - - - 3.708 7.774 3.076 4.759 53.278
Net Profit/Loss - EUR - - - - - 3.569 6.544 1.824 2.229 40.927
Employees - - - - - 0 1 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 increased by 123.2%, from 253.533 euro in the year 2023, to 562.685 euro in 2024. The Net Profit increased by 38.710 euro, from 2.229 euro in 2023, to 40.927 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 - Ddm Darilux Plast Design S.r.l. - CUI 42697621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.008 2.290 14.998 173.607
Current Assets - - - - - 4.690 11.957 30.856 134.310 180.609
Inventories - - - - - 134 0 10.771 72.398 32.973
Receivables - - - - - 374 7.066 14.954 56.544 131.869
Cash - - - - - 4.182 4.892 5.131 5.368 15.767
Shareholders Funds - - - - - 3.611 10.074 11.929 14.122 54.970
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.080 2.892 21.216 135.831 299.646
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.609 euro in 2024 which includes Inventories of 32.973 euro, Receivables of 131.869 euro and cash availability of 15.767 euro.
The company's Equity was valued at 54.970 euro, while total Liabilities amounted to 299.646 euro. Equity increased by 40.927 euro, from 14.122 euro in 2023, to 54.970 in 2024.

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