Financial results - INTERNAŢIONAL 9 DDM SRL

Financial Summary - Internaţional 9 Ddm Srl
Unique identification code: 33488944
Registration number: J2014002441125
Nace: 7820
Sales - Ron
31.004
Net Profit - Ron
-162.630
Employees
1
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Company Internaţional 9 Ddm Srl with Fiscal Code 33488944 recorded a turnover of 2024 of 31.004, with a net profit of -162.630 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Internaţional 9 Ddm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686 1.003 - 21.780 82.242 124.557 85.430 176.140 109.367 31.004
Total Income - EUR 688 1.258 - 175.879 262.714 155.132 220.220 303.318 51.121 178.200
Total Expenses - EUR 24.686 18.373 - 161.774 194.452 182.276 113.855 204.446 242.005 340.421
Gross Profit/Loss - EUR -23.998 -17.115 - 14.105 68.262 -27.144 106.365 98.873 -190.883 -162.221
Net Profit/Loss - EUR -24.018 -17.136 - 12.396 67.050 -28.389 105.511 94.888 -192.198 -162.630
Employees 3 2 - 4 6 4 1 5 6 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 -71.5%, from 109.367 euro in the year 2023, to 31.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERNAŢIONAL 9 DDM SRL

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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 - Internaţional 9 Ddm Srl - CUI 33488944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.199 40.841 - 122.109 160.946 154.734 200.021 1.425.854 1.412.293 1.336.414
Current Assets 73.293 87.082 - 143.496 198.280 255.630 344.700 486.538 326.895 351.437
Inventories 59.353 81.233 - 107.929 109.602 176.288 208.061 348.516 299.170 337.611
Receivables 1.210 4.946 - 35.054 84.849 78.171 83.355 134.808 2.654 1.861
Cash 12.731 903 - 512 3.829 1.171 53.284 3.214 25.071 11.966
Shareholders Funds -27.947 -44.798 - -82.437 -13.790 -41.918 64.523 1.459.843 1.262.637 1.092.951
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 115.439 172.722 - 348.878 374.328 452.283 481.091 453.414 478.341 594.900
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.437 euro in 2024 which includes Inventories of 337.611 euro, Receivables of 1.861 euro and cash availability of 11.966 euro.
The company's Equity was valued at 1.092.951 euro, while total Liabilities amounted to 594.900 euro. Equity decreased by -162.630 euro, from 1.262.637 euro in 2023, to 1.092.951 in 2024.

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