Financial results - D.R.M. ECOPLAST SRL

Financial Summary - D.r.m. Ecoplast Srl
Unique identification code: 33143988
Registration number: J25/148/2014
Nace: 4690
Sales - Ron
198.721
Net Profit - Ron
-9.759
Employees
3
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Company D.r.m. Ecoplast Srl with Fiscal Code 33143988 recorded a turnover of 2024 of 198.721, with a net profit of -9.759 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.r.m. Ecoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 75.638 91.975 107.118 118.309 134.334 181.731 218.086 198.721
Total Income - EUR 0 11 77.472 92.758 107.118 118.309 134.334 181.731 218.086 198.721
Total Expenses - EUR 90 0 76.661 95.430 107.586 118.128 135.717 181.288 214.511 208.480
Gross Profit/Loss - EUR -90 11 811 -2.672 -468 182 -1.383 443 3.574 -9.759
Net Profit/Loss - EUR -90 11 55 -3.566 -1.540 -1.003 -2.728 -1.377 1.392 -9.759
Employees 0 0 3 3 3 2 3 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 decreased by -8.4%, from 218.086 euro in the year 2023, to 198.721 euro in 2024. The Net Profit decreased by -1.385 euro, from 1.392 euro in 2023, to 0 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.r.m. Ecoplast Srl - CUI 33143988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 226 223 219 214 210 206 206 206 604
Current Assets 149 159 7.634 5.666 6.159 6.879 6.835 9.400 11.033 5.141
Inventories 0 0 3.874 3.720 4.972 6.402 5.841 7.997 6.079 3.099
Receivables 149 147 279 212 90 179 128 497 434 420
Cash 0 11 3.481 1.734 1.097 298 866 906 4.519 1.623
Shareholders Funds -2.781 -2.741 -2.640 -6.158 -7.578 -8.437 -10.977 -12.389 -10.959 -20.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.159 3.126 10.497 12.042 13.952 15.526 18.018 21.995 22.197 26.401
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.141 euro in 2024 which includes Inventories of 3.099 euro, Receivables of 420 euro and cash availability of 1.623 euro.
The company's Equity was valued at -20.656 euro, while total Liabilities amounted to 26.401 euro. Equity decreased by -9.759 euro, from -10.959 euro in 2023, to -20.656 in 2024.

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