Financial results - DAVID UTIL PLAST SRL

Financial Summary - David Util Plast Srl
Unique identification code: 36451923
Registration number: J10/851/2016
Nace: 2222
Sales - Ron
49.352
Net Profit - Ron
3.053
Employees
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Company David Util Plast Srl with Fiscal Code 36451923 recorded a turnover of 2024 of 49.352, with a net profit of 3.053 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Util Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.866 58.322 51.993 46.516 38.848 47.953 55.238 53.382 49.352
Total Income - EUR - 16.866 58.323 51.993 46.516 38.848 49.910 55.238 53.382 49.352
Total Expenses - EUR - 15.817 52.474 46.592 39.605 33.952 48.899 53.943 50.813 45.715
Gross Profit/Loss - EUR - 1.049 5.848 5.401 6.911 4.897 1.011 1.295 2.568 3.636
Net Profit/Loss - EUR - 568 4.099 3.841 5.516 3.819 -255 -329 2.134 3.053
Employees - 0 0 0 0 0 0 0 0 0
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 -7.0%, from 53.382 euro in the year 2023, to 49.352 euro in 2024. The Net Profit increased by 931 euro, from 2.134 euro in 2023, to 3.053 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 Util Plast Srl - CUI 36451923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 916 805 696 590 332 257 148 59 0
Current Assets - 7.176 7.256 8.081 6.397 9.236 9.614 9.312 9.221 7.560
Inventories - 2.900 1.182 1.848 506 569 1.383 1.351 422 0
Receivables - 2.252 2.407 2.026 1.748 1.073 1.051 1.991 512 25
Cash - 2.024 3.667 4.207 4.143 7.594 7.180 5.970 8.287 7.535
Shareholders Funds - 679 4.767 3.948 5.621 6.069 5.680 5.368 5.289 6.127
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 7.413 3.295 4.829 1.366 3.499 4.191 4.092 3.992 1.433
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 "2222 - 2222"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 7.535 euro.
The company's Equity was valued at 6.127 euro, while total Liabilities amounted to 1.433 euro. Equity increased by 868 euro, from 5.289 euro in 2023, to 6.127 in 2024.

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