Company Dei Plast Concept S.r.l. with Fiscal Code 28025242
recorded a turnover of 2024 of
93.515,
with a net profit of
-2.393
and having an average number of employees of
2.
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 -
Dei Plast Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.041
11.498
14.557
9.478
-
25.162
39.966
87.361
83.345
93.515
Total Income - EUR
12.041
12.533
14.571
9.479
-
25.162
39.968
87.528
83.588
94.039
Total Expenses - EUR
8.717
8.102
6.607
4.015
-
24.362
38.156
71.951
84.088
96.432
Gross Profit/Loss - EUR
3.324
4.431
7.965
5.465
-
800
1.812
15.577
-500
-2.393
Net Profit/Loss - EUR
2.962
4.055
7.528
5.180
-
511
1.439
14.718
-1.293
-2.393
Employees
2
2
2
1
-
1
1
1
1
2
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 increased by 12.8%, from 83.345 euro in the year 2023, to 93.515 euro in 2024.
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Financial Rating - DEI PLAST CONCEPT S.R.L.
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Financial Rating
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Financial Reports - Dei Plast Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dei Plast Concept S.r.l. - CUI 28025242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.124
4.167
3.291
2.440
-
1.356
853
436
33
429
Current Assets
26.881
31.819
40.087
44.590
-
61.804
60.968
79.625
78.817
128.615
Inventories
1.835
605
860
926
-
17.296
40.977
45.452
60.027
59.617
Receivables
20.568
29.680
28.918
28.390
-
30.568
19.980
34.032
15.132
67.955
Cash
4.478
1.535
10.308
15.275
-
13.940
12
141
3.658
1.044
Shareholders Funds
30.588
34.331
41.278
45.700
-
48.310
48.678
63.547
62.061
59.321
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
1.417
1.656
2.101
1.330
-
14.850
13.143
16.513
16.789
69.723
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
"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
128.615 euro in 2024 which includes Inventories of
59.617 euro, Receivables of
67.955 euro and cash availability of
1.044 euro.
The company's Equity was valued at
59.321 euro, while total Liabilities amounted to
69.723 euro.
Equity decreased by -2.393 euro, from 62.061 euro in 2023, to 59.321 in 2024.
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