Company Ddm Debt Romania Srl with Fiscal Code 39689815
recorded a turnover of 2024 of
- ,
with a net profit of
369.039
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ddm Debt Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
433.446
576.368
Total Expenses - EUR
-
-
-
2.340
5.669
5.759
5.632
5.664
43.041
148.057
Gross Profit/Loss - EUR
-
-
-
-2.340
-5.669
-5.759
-5.632
-5.664
390.405
428.311
Net Profit/Loss - EUR
-
-
-
-2.340
-5.669
-5.759
-5.632
-5.664
338.352
369.039
Employees
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Ddm Debt Romania Srl
Financial Rating - DDM DEBT ROMANIA SRL
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Financial Rating
Payment Limits - Ddm Debt Romania Srl
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Prob. of insolvency - Ddm Debt Romania Srl
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Insolvency Probability
Financial Reports - Ddm Debt Romania 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 -
Ddm Debt Romania Srl - CUI 39689815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
107.983
105.892
103.884
101.581
101.483
993.699
1.213.889
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
537
527
517
505
94
503.408
443.254
Cash
-
-
-
107.446
105.365
103.368
101.075
101.389
490.292
770.635
Shareholders Funds
-
-
-
105.106
97.401
89.796
82.173
76.764
414.883
781.603
Social Capital
-
-
-
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
-
-
-
2.877
8.490
14.088
19.408
24.719
578.817
432.286
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.213.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
443.254 euro and cash availability of
770.635 euro.
The company's Equity was valued at
781.603 euro, while total Liabilities amounted to
432.286 euro.
Equity increased by 369.039 euro, from 414.883 euro in 2023, to 781.603 in 2024.
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