Financial results - DUCK SMART MO S.R.L.

Financial Summary - Duck Smart Mo S.r.l.
Unique identification code: 38979403
Registration number: J2018000242104
Nace: 4100
Sales - Ron
449.333
Net Profit - Ron
857
Employees
3
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Company Duck Smart Mo S.r.l. with Fiscal Code 38979403 recorded a turnover of 2024 of 449.333, with a net profit of 857 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duck Smart Mo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.912 498.124 417.601 244.546 174.872 449.333
Total Income - EUR - - - 0 92.392 498.124 460.777 370.103 220.161 322.338
Total Expenses - EUR - - - 814 78.351 389.026 369.349 357.240 187.259 321.009
Gross Profit/Loss - EUR - - - -814 14.042 109.098 91.428 12.862 32.902 1.329
Net Profit/Loss - EUR - - - -814 12.760 104.117 87.252 10.379 31.154 857
Employees - - - 0 0 5 5 4 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 158.4%, from 174.872 euro in the year 2023, to 449.333 euro in 2024. The Net Profit decreased by -30.123 euro, from 31.154 euro in 2023, to 857 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 - Duck Smart Mo S.r.l. - CUI 38979403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 238 8.827 53.949 189.983 184.323 174.198 163.755
Current Assets - - - 365 129.951 536.323 210.430 581.010 593.611 491.247
Inventories - - - 0 101.525 274.868 152.811 275.633 483.775 265.748
Receivables - - - 0 11 227.768 8.794 304.498 105.261 171.271
Cash - - - 365 28.415 33.687 48.824 879 4.575 54.228
Shareholders Funds - - - -706 12.067 115.955 200.737 211.738 242.249 241.752
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.309 126.711 474.317 199.676 553.831 525.559 413.250
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.247 euro in 2024 which includes Inventories of 265.748 euro, Receivables of 171.271 euro and cash availability of 54.228 euro.
The company's Equity was valued at 241.752 euro, while total Liabilities amounted to 413.250 euro. Equity increased by 857 euro, from 242.249 euro in 2023, to 241.752 in 2024.

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