Financial results - DEMIPLAST SRL

Financial Summary - Demiplast Srl
Unique identification code: 23208540
Registration number: J40/17732/2023
Nace: 4120
Sales - Ron
35.791
Net Profit - Ron
-65.420
Employees
8
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Company Demiplast Srl with Fiscal Code 23208540 recorded a turnover of 2024 of 35.791, with a net profit of -65.420 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demiplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 59.487 73.790 352.693 162.348 148.440 280.343 128.025 35.791
Total Income - EUR 0 0 59.487 73.790 352.693 271.156 217.706 290.739 69.849 35.791
Total Expenses - EUR 0 0 36.221 42.150 289.597 257.138 212.654 274.592 203.386 101.211
Gross Profit/Loss - EUR 0 0 23.266 31.641 63.096 14.017 5.052 16.147 -133.537 -65.420
Net Profit/Loss - EUR 0 0 22.671 30.819 59.781 12.571 2.751 12.997 -134.957 -65.420
Employees 0 0 10 8 20 17 17 16 10 8
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 -71.9%, from 128.025 euro in the year 2023, to 35.791 euro in 2024.
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 - Demiplast Srl - CUI 23208540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.655 30.468 25.353 20.765 2.969 2.905
Current Assets 10 10 35.759 76.018 119.047 161.284 183.467 139.974 130.515 30.416
Inventories 0 0 0 183 3.474 124.675 108.384 77.634 595 591
Receivables 2 2 5.112 9.920 59.427 6.586 19.583 59.124 122.223 27.730
Cash 8 8 30.648 65.914 56.147 30.023 55.501 3.217 7.697 2.095
Shareholders Funds -695 -688 19.760 30.698 59.662 77.256 87.594 53.117 -82.092 -147.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705 698 15.999 45.320 61.041 120.830 122.315 108.324 216.217 181.090
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.416 euro in 2024 which includes Inventories of 591 euro, Receivables of 27.730 euro and cash availability of 2.095 euro.
The company's Equity was valued at -147.054 euro, while total Liabilities amounted to 181.090 euro. Equity decreased by -65.420 euro, from -82.092 euro in 2023, to -147.054 in 2024.

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