Financial results - DAMIPLAST GLASS SRL

Financial Summary - Damiplast Glass Srl
Unique identification code: 29740732
Registration number: J06/85/2012
Nace: 4332
Sales - Ron
17.902
Net Profit - Ron
4.242
Employee
1
The most important financial indicators for the company Damiplast Glass Srl - Unique Identification Number 29740732: sales in 2023 was 17.902 euro, registering a net profit of 4.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damiplast Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.745 6.524 7.829 10.719 10.152 14.409 13.427 9.735 23.993 17.902
Total Income - EUR 4.745 6.524 7.830 11.211 10.152 14.409 14.721 9.735 23.993 17.902
Total Expenses - EUR 3.254 4.324 5.217 10.863 13.824 8.189 11.979 24.022 17.341 12.931
Gross Profit/Loss - EUR 1.491 2.200 2.612 348 -3.671 6.220 2.742 -14.287 6.652 4.971
Net Profit/Loss - EUR 1.349 2.004 2.380 236 -3.773 6.076 2.595 -14.384 6.417 4.242
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damiplast Glass Srl - CUI 29740732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339 256 70 0 0 0 0 0 0 0
Current Assets 2.334 8.160 10.584 21.800 11.103 13.699 14.158 3.452 14.665 17.827
Inventories 0 0 621 8.551 0 790 0 0 299 298
Receivables 473 2.240 2.763 6.247 6.019 5.686 9.648 3.275 13.869 9.177
Cash 1.861 5.920 7.201 7.001 5.084 7.224 4.510 177 497 8.352
Shareholders Funds 1.849 3.868 5.892 6.029 2.145 8.180 10.619 -4.000 2.404 6.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 824 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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