Financial results - D.E.M. PLAST SRL

Financial Summary - D.e.m. Plast Srl
Unique identification code: 24033692
Registration number: J35/2181/2008
Nace: 4332
Sales - Ron
265.799
Net Profit - Ron
-15.193
Employees
3
Open Account
Company D.e.m. Plast Srl with Fiscal Code 24033692 recorded a turnover of 2024 of 265.799, with a net profit of -15.193 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.m. Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.280 41.826 143.817 98.831 149.915 194.489 173.897 206.799 147.787 265.799
Total Income - EUR 28.286 41.872 143.845 99.377 149.917 194.489 173.897 207.981 147.793 265.799
Total Expenses - EUR 19.330 44.266 134.998 89.308 169.238 215.336 227.077 200.885 162.520 275.279
Gross Profit/Loss - EUR 8.956 -2.394 8.847 10.069 -19.321 -20.847 -53.180 7.096 -14.726 -9.480
Net Profit/Loss - EUR 8.108 -2.725 7.409 9.076 -20.820 -22.792 -54.919 5.016 -16.204 -15.193
Employees 3 3 3 0 3 5 4 3 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 80.9%, from 147.787 euro in the year 2023, to 265.799 euro in 2024.
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.e.m. Plast Srl - CUI 24033692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.967 1.169 424 1.427 539 1.534 1.178 1.506 2.045
Current Assets 32.068 29.118 32.062 47.778 65.584 73.492 55.484 71.250 79.846 62.551
Inventories 0 0 0 0 0 0 0 6.151 7.249 0
Receivables 7.093 6.433 6.253 22.712 49.871 71.254 34.161 57.107 62.416 53.846
Cash 24.975 22.685 25.809 25.066 15.712 2.238 21.323 7.991 10.181 8.704
Shareholders Funds 22.229 19.278 26.360 30.309 2 -22.790 -76.659 -71.881 -87.867 -102.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.839 11.807 6.871 17.893 67.008 96.821 133.678 144.308 169.219 167.165
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.846 euro and cash availability of 8.704 euro.
The company's Equity was valued at -102.569 euro, while total Liabilities amounted to 167.165 euro. Equity decreased by -15.193 euro, from -87.867 euro in 2023, to -102.569 in 2024.

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