Financial results - DAMIN PROD-TEXPLAST SRL

Financial Summary - Damin Prod-Texplast Srl
Unique identification code: 33236629
Registration number: J2014000798296
Nace: 3299
Sales - Ron
189.576
Net Profit - Ron
-9.760
Employees
4
Open Account
Company Damin Prod-Texplast Srl with Fiscal Code 33236629 recorded a turnover of 2024 of 189.576, with a net profit of -9.760 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damin Prod-Texplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.246 358.774 380.098 304.529 123.788 149.120 199.526 251.192 217.817 189.576
Total Income - EUR 396.679 357.719 411.473 275.409 110.766 149.270 200.459 250.888 217.667 189.631
Total Expenses - EUR 391.321 357.891 353.528 276.810 148.788 143.818 221.845 325.733 192.575 194.809
Gross Profit/Loss - EUR 5.359 -173 57.946 -1.401 -38.022 5.452 -21.387 -74.844 25.092 -5.178
Net Profit/Loss - EUR 4.501 -873 54.438 -4.453 -41.738 3.133 -23.380 -77.356 22.914 -9.760
Employees 11 9 9 7 1 6 6 5 4 4
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 -12.5%, from 217.817 euro in the year 2023, to 189.576 euro in 2024. The Net Profit decreased by -22.786 euro, from 22.914 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 - Damin Prod-Texplast Srl - CUI 33236629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.746 3.776 3.185 2.727 2.587 2.453 47.919 415 372 370
Current Assets 106.500 81.653 185.406 83.206 59.069 71.302 22.460 15.278 22.498 21.784
Inventories 79.454 68.651 83.556 50.091 2.246 4.735 9.627 6.271 10.501 8.713
Receivables 25.765 7.229 79.268 20.393 50.921 65.984 12.618 6.552 6.345 11.446
Cash 1.281 5.773 22.582 12.722 5.902 583 214 2.455 5.652 1.625
Shareholders Funds 7.545 6.595 60.922 37.407 -11.335 -7.988 -31.191 -108.644 -85.400 -94.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.091 79.349 127.191 48.057 72.531 81.291 101.975 124.337 108.270 116.838
Income in Advance 609 603 593 582 571 560 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.784 euro in 2024 which includes Inventories of 8.713 euro, Receivables of 11.446 euro and cash availability of 1.625 euro.
The company's Equity was valued at -94.683 euro, while total Liabilities amounted to 116.838 euro. Equity decreased by -9.760 euro, from -85.400 euro in 2023, to -94.683 in 2024.

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