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Financial results - DAVID MARPLAST S.R.L.

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Financial Summary - David Marplast S.r.l.
Unique identification code: 48373276
Registration number: J26/961/2023
Nace: 2223
Sales - Ron
18.758
Net Profit - Ron
11.657
Employees
1
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Company David Marplast S.r.l. with Fiscal Code 48373276 recorded a turnover of 2024 of 18.758, with a net profit of 11.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Marplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.656 18.758
Total Income - EUR - - - - - - - - 35.716 46.902
Total Expenses - EUR - - - - - - - - 18.550 30.455
Gross Profit/Loss - EUR - - - - - - - - 17.165 16.448
Net Profit/Loss - EUR - - - - - - - - 16.808 11.657
Employees - - - - - - - - 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 -47.1%, from 35.656 euro in the year 2023, to 18.758 euro in 2024. The Net Profit decreased by -5.058 euro, from 16.808 euro in 2023, to 11.657 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 - David Marplast S.r.l. - CUI 48373276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.949 4.293
Current Assets - - - - - - - - 29.589 47.718
Inventories - - - - - - - - 14.928 28.145
Receivables - - - - - - - - 7.546 9.741
Cash - - - - - - - - 7.116 9.833
Shareholders Funds - - - - - - - - 16.889 28.451
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 17.648 23.560
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.718 euro in 2024 which includes Inventories of 28.145 euro, Receivables of 9.741 euro and cash availability of 9.833 euro.
The company's Equity was valued at 28.451 euro, while total Liabilities amounted to 23.560 euro. Equity increased by 11.657 euro, from 16.889 euro in 2023, to 28.451 in 2024.
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