Financial results - D&D PLASTERM SRL

Financial Summary - D&D Plasterm Srl
Unique identification code: 33312270
Registration number: J2014000592265
Nace: 4613
Sales - Ron
146.581
Net Profit - Ron
3.817
Employees
2
Open Account
Company D&D Plasterm Srl with Fiscal Code 33312270 recorded a turnover of 2024 of 146.581, with a net profit of 3.817 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Plasterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.566 48.706 42.863 38.240 25.386 31.784 41.824 62.014 139.017 146.581
Total Income - EUR 57.162 48.706 43.082 38.240 25.386 32.377 41.824 62.014 139.017 146.581
Total Expenses - EUR 53.910 44.324 41.923 34.170 20.369 31.193 49.385 59.050 150.858 140.062
Gross Profit/Loss - EUR 3.252 4.383 1.158 4.070 5.017 1.183 -7.560 2.963 -11.841 6.519
Net Profit/Loss - EUR 1.795 3.773 728 3.688 4.347 1.011 -7.978 2.343 -13.231 3.817
Employees 2 2 1 2 1 2 2 2 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 increased by 6.0%, from 139.017 euro in the year 2023, to 146.581 euro in 2024. The Net Profit increased by 3.817 euro, from 0 euro in 2023, to 3.817 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 - D&D Plasterm Srl - CUI 33312270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.283 9.037 8.424 8.211 8.052 7.899 7.724 7.748 8.846 8.864
Current Assets 481 2 5.122 8.941 4.510 3.519 3.669 9.419 2.042 16.983
Inventories 474 0 11 0 0 0 0 6.353 0 12.256
Receivables 0 0 4.455 8.669 3.352 3.149 1.999 2.521 1.745 4.682
Cash 8 2 656 273 1.158 370 1.670 545 297 44
Shareholders Funds 3.346 7.084 7.692 11.239 15.368 16.088 7.753 2.414 -10.824 -12.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.419 1.954 9.112 9.111 329 2.152 3.641 14.753 21.712 38.341
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.983 euro in 2024 which includes Inventories of 12.256 euro, Receivables of 4.682 euro and cash availability of 44 euro.
The company's Equity was valued at -12.494 euro, while total Liabilities amounted to 38.341 euro. Equity decreased by -1.731 euro, from -10.824 euro in 2023, to -12.494 in 2024.

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