Financial results - DDM FAST MILLING S.R.L.

Financial Summary - Ddm Fast Milling S.r.l.
Unique identification code: 42388944
Registration number: J01/305/2020
Nace: 2562
Sales - Ron
16.873
Net Profit - Ron
42
Employees
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Company Ddm Fast Milling S.r.l. with Fiscal Code 42388944 recorded a turnover of 2024 of 16.873, with a net profit of 42 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddm Fast Milling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.656 27.203 13.965 16.873
Total Income - EUR - - - - - - 13.657 27.206 14.052 19.919
Total Expenses - EUR - - - - - - 26.226 34.986 13.737 19.590
Gross Profit/Loss - EUR - - - - - - -12.569 -7.780 315 329
Net Profit/Loss - EUR - - - - - - -12.979 -8.596 65 42
Employees - - - - - - 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. In the last year of activity, the sales increased by 21.5%, from 13.965 euro in the year 2023, to 16.873 euro in 2024. The Net Profit decreased by -23 euro, from 65 euro in 2023, to 42 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 Fast Milling S.r.l. - CUI 42388944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 14.772
Current Assets - - - - - - 2.066 5.056 1.700 1.653
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.029 606 555 1.429
Cash - - - - - - 37 4.450 1.145 224
Shareholders Funds - - - - - - -12.939 -21.575 -21.444 -21.283
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.005 26.631 36.992 37.708
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.429 euro and cash availability of 224 euro.
The company's Equity was valued at -21.283 euro, while total Liabilities amounted to 37.708 euro. Equity increased by 42 euro, from -21.444 euro in 2023, to -21.283 in 2024.

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