Financial results - DDM STONE PROJECT S.R.L.

Financial Summary - Ddm Stone Project S.r.l.
Unique identification code: 17664003
Registration number: J2021003139139
Nace: 4683
Sales - Ron
306.125
Net Profit - Ron
77.190
Employees
2
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Company Ddm Stone Project S.r.l. with Fiscal Code 17664003 recorded a turnover of 2024 of 306.125, with a net profit of 77.190 and having an average number of employees of 2. 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 Stone Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726 0 0 0 0 0 3.538 218.792 334.194 306.125
Total Income - EUR 5.269 0 0 0 0 0 3.539 220.326 370.756 312.788
Total Expenses - EUR 6.589 0 0 0 0 0 4.415 152.888 248.585 228.297
Gross Profit/Loss - EUR -1.320 0 0 0 0 0 -876 67.438 122.171 84.491
Net Profit/Loss - EUR -1.478 0 0 0 0 0 -982 65.449 119.029 77.190
Employees 1 0 0 0 0 0 0 1 2 2
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 -7.9%, from 334.194 euro in the year 2023, to 306.125 euro in 2024. The Net Profit decreased by -41.174 euro, from 119.029 euro in 2023, to 77.190 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 Stone Project S.r.l. - CUI 17664003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.694 31.572 1.934 1.016
Current Assets 2.540 2.514 2.472 2.426 2.379 2.334 9.181 138.477 249.577 262.037
Inventories 0 0 0 0 0 0 7.214 126.414 208.930 242.694
Receivables 2.540 2.514 2.472 2.426 2.379 2.334 1.787 10.382 21.026 11.046
Cash 0 0 0 0 0 0 180 1.681 19.620 8.298
Shareholders Funds -26.730 -26.457 -26.010 -25.532 -25.038 -24.563 -25.000 40.372 159.278 235.577
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.270 28.971 28.481 27.959 27.417 26.897 39.875 129.741 92.317 27.546
Income in Advance 0 0 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 "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 262.037 euro in 2024 which includes Inventories of 242.694 euro, Receivables of 11.046 euro and cash availability of 8.298 euro.
The company's Equity was valued at 235.577 euro, while total Liabilities amounted to 27.546 euro. Equity increased by 77.190 euro, from 159.278 euro in 2023, to 235.577 in 2024.

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