Financial results - DAMIPLAST GLASS SRL

Financial Summary - Damiplast Glass Srl
Unique identification code: 29740732
Registration number: J06/85/2012
Nace: 4332
Sales - Ron
17.802
Net Profit - Ron
4.218
Employees
1
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Company Damiplast Glass Srl with Fiscal Code 29740732 recorded a turnover of 2023 of 17.802, with a net profit of 4.218 and having an average number of employees of 1. 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 - Damiplast Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.524 7.829 10.719 10.152 14.409 13.427 9.735 23.993 17.902 -
Total Income - EUR 6.524 7.830 11.211 10.152 14.409 14.721 9.735 23.993 17.902 -
Total Expenses - EUR 4.324 5.217 10.863 13.824 8.189 11.979 24.022 17.341 12.931 -
Gross Profit/Loss - EUR 2.200 2.612 348 -3.671 6.220 2.742 -14.287 6.652 4.971 -
Net Profit/Loss - EUR 2.004 2.380 236 -3.773 6.076 2.595 -14.384 6.417 4.242 -
Employees 0 1 1 1 1 1 2 1 1 -
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 -25.2%, from 23.993 euro in the year 2022, to 17.902 euro in 2023. The Net Profit decreased by -2.155 euro, from 6.417 euro in 2022, to 4.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMIPLAST GLASS SRL

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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 - Damiplast Glass Srl - CUI 29740732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 70 0 0 0 0 0 0 0 -
Current Assets 8.160 10.584 21.800 11.103 13.699 14.158 3.452 14.665 17.827 -
Inventories 0 621 8.551 0 790 0 0 299 298 -
Receivables 2.240 2.763 6.247 6.019 5.686 9.648 3.275 13.869 9.177 -
Cash 5.920 7.201 7.001 5.084 7.224 4.510 177 497 8.352 -
Shareholders Funds 3.868 5.892 6.029 2.145 8.180 10.619 -4.000 2.404 6.639 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.548 4.762 15.771 8.958 5.519 3.539 7.453 12.261 11.188 -
Income in Advance 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 17.827 euro in 2023 which includes Inventories of 298 euro, Receivables of 9.177 euro and cash availability of 8.352 euro.
The company's Equity was valued at 6.639 euro, while total Liabilities amounted to 11.188 euro. Equity increased by 4.242 euro, from 2.404 euro in 2022, to 6.639 in 2023.

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