Financial results - DDM FINISAJE S.R.L.

Financial Summary - Ddm Finisaje S.r.l.
Unique identification code: 48245234
Registration number: J05/1419/2023
Nace: 4339
Sales - Ron
98.418
Net Profit - Ron
21.525
Employees
3
Open Account
Company Ddm Finisaje S.r.l. with Fiscal Code 48245234 recorded a turnover of 2024 of 98.418, with a net profit of 21.525 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.218 98.418
Total Income - EUR - - - - - - - - 46.218 98.418
Total Expenses - EUR - - - - - - - - 32.485 73.477
Gross Profit/Loss - EUR - - - - - - - - 13.734 24.942
Net Profit/Loss - EUR - - - - - - - - 11.580 21.525
Employees - - - - - - - - 3 3
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 114.1%, from 46.218 euro in the year 2023, to 98.418 euro in 2024. The Net Profit increased by 10.010 euro, from 11.580 euro in 2023, to 21.525 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 Finisaje S.r.l. - CUI 48245234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.003 30.210
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.885 18.273
Cash - - - - - - - - 10.117 11.937
Shareholders Funds - - - - - - - - 11.621 21.726
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.202 16.525
Income in Advance - - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.273 euro and cash availability of 11.937 euro.
The company's Equity was valued at 21.726 euro, while total Liabilities amounted to 16.525 euro. Equity increased by 10.171 euro, from 11.621 euro in 2023, to 21.726 in 2024.

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