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Financial results - DDM GRUP MONTAN SRL

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Financial Summary - Ddm Grup Montan Srl
Unique identification code: 37610547
Registration number: J29/1169/2017
Nace: 4781
Sales - Ron
12.896
Net Profit - Ron
-3.399
Employees
1
Open Account
Company Ddm Grup Montan Srl with Fiscal Code 37610547 recorded a turnover of 2024 of 12.896, with a net profit of -3.399 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddm Grup Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.881 9.475 12.924 14.502 13.578 18.588 18.738 12.896
Total Income - EUR - - 6.862 9.475 12.924 15.925 13.578 18.588 18.827 12.924
Total Expenses - EUR - - 6.136 9.107 9.783 9.037 10.587 15.146 17.413 16.199
Gross Profit/Loss - EUR - - 726 368 3.142 6.888 2.990 3.442 1.414 -3.275
Net Profit/Loss - EUR - - 667 274 3.013 6.796 2.990 3.260 1.232 -3.399
Employees - - 1 1 1 1 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 decreased by -30.8%, from 18.738 euro in the year 2023, to 12.896 euro in 2024. The Net Profit decreased by -1.225 euro, from 1.232 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grup Montan Srl - CUI 37610547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 982 843 709 579 453 341 227 113
Current Assets - - 336 1.676 4.787 7.625 5.134 3.671 5.059 1.830
Inventories - - 0 0 0 0 0 0 0 106
Receivables - - 0 0 0 0 118 499 1.153 0
Cash - - 336 1.676 4.787 7.625 5.017 3.172 3.906 1.724
Shareholders Funds - - 711 971 3.965 7.731 5.091 3.309 4.531 1.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 606 1.548 1.530 473 496 703 754 836
Income in Advance - - 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830 euro in 2024 which includes Inventories of 106 euro, Receivables of 0 euro and cash availability of 1.724 euro.
The company's Equity was valued at 1.107 euro, while total Liabilities amounted to 836 euro. Equity decreased by -3.399 euro, from 4.531 euro in 2023, to 1.107 in 2024.
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