Financial results - INTERNAŢIONAL 9 DDM SRL

Financial Summary - Internaţional 9 Ddm Srl
Unique identification code: 33488944
Registration number: J12/2441/2014
Nace: 7820
Sales - Ron
109.367
Net Profit - Ron
-192.198
Employee
6
The most important financial indicators for the company Internaţional 9 Ddm Srl - Unique Identification Number 33488944: sales in 2023 was 109.367 euro, registering a net profit of -192.198 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional 9 Ddm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 686 1.003 - 21.780 82.242 124.557 85.430 176.140 109.367
Total Income - EUR 800 688 1.258 - 175.879 262.714 155.132 220.220 303.318 51.121
Total Expenses - EUR 4.741 24.686 18.373 - 161.774 194.452 182.276 113.855 204.446 242.005
Gross Profit/Loss - EUR -3.941 -23.998 -17.115 - 14.105 68.262 -27.144 106.365 98.873 -190.883
Net Profit/Loss - EUR -3.941 -24.018 -17.136 - 12.396 67.050 -28.389 105.511 94.888 -192.198
Employees 2 3 2 - 4 6 4 1 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.7%, from 176.140 euro in the year 2022, to 109.367 euro in 2023. The Net Profit decreased by -94.600 euro, from 94.888 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internaţional 9 Ddm Srl - CUI 33488944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.247 14.199 40.841 - 122.109 160.946 154.734 200.021 1.425.854 1.412.293
Current Assets 47.316 73.293 87.082 - 143.496 198.280 255.630 344.700 486.538 326.895
Inventories 32.994 59.353 81.233 - 107.929 109.602 176.288 208.061 348.516 299.170
Receivables 9.476 1.210 4.946 - 35.054 84.849 78.171 83.355 134.808 2.654
Cash 4.845 12.731 903 - 512 3.829 1.171 53.284 3.214 25.071
Shareholders Funds -3.896 -27.947 -44.798 - -82.437 -13.790 -41.918 64.523 1.459.843 1.262.637
Social Capital 45 45 45 - 86 84 83 81 81 81
Debts 56.459 115.439 172.722 - 348.878 374.328 452.283 481.091 453.414 478.341
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 326.895 euro in 2023 which includes Inventories of 299.170 euro, Receivables of 2.654 euro and cash availability of 25.071 euro.
The company's Equity was valued at 1.262.637 euro, while total Liabilities amounted to 478.341 euro. Equity decreased by -192.780 euro, from 1.459.843 euro in 2022, to 1.262.637 in 2023.

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