Company Ish Maria Ddm Srl with Fiscal Code 17417640
recorded a turnover of 2024 of
320.556,
with a net profit of
205.748
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ish Maria Ddm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.505
145.358
116.841
102.100
194.383
185.459
297.518
403.277
335.119
320.556
Total Income - EUR
216.024
145.363
116.857
104.254
194.389
185.476
299.067
403.300
335.139
320.625
Total Expenses - EUR
217.806
59.715
45.951
41.563
67.757
69.597
106.768
175.365
140.143
107.565
Gross Profit/Loss - EUR
-1.782
85.648
70.906
62.690
126.632
115.878
192.299
227.935
194.996
213.060
Net Profit/Loss - EUR
-1.782
71.944
69.738
61.856
125.077
114.498
189.884
225.261
192.663
205.748
Employees
4
2
2
1
1
1
1
1
1
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 -3.8%, from 335.119 euro in the year 2023, to 320.556 euro in 2024.
The Net Profit increased by 14.162 euro, from 192.663 euro in 2023, to 205.748 in the last year.
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Financial Reports - Ish Maria Ddm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ish Maria Ddm Srl - CUI 17417640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
3.399
665
0
Current Assets
79.486
137.232
152.492
209.142
236.178
122.143
207.316
249.492
199.065
273.029
Inventories
0
0
0
0
0
9.084
19.241
0
12.093
41.494
Receivables
52.986
13.348
39.721
20.279
169.018
63.222
102.562
100.533
141.112
197.997
Cash
26.500
123.884
112.771
188.863
67.160
49.837
85.513
148.959
45.859
33.538
Shareholders Funds
6.836
78.710
147.117
206.273
217.775
114.548
189.932
225.310
192.712
267.164
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.650
58.521
5.376
2.869
18.403
7.596
17.384
27.581
7.018
5.865
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.029 euro in 2024 which includes Inventories of
41.494 euro, Receivables of
197.997 euro and cash availability of
33.538 euro.
The company's Equity was valued at
267.164 euro, while total Liabilities amounted to
5.865 euro.
Equity increased by 75.529 euro, from 192.712 euro in 2023, to 267.164 in 2024.
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