Financial results - DESIGN PLAST SRL

Financial Summary - Design Plast Srl
Unique identification code: 19107645
Registration number: J34/586/2006
Nace: 2512
Sales - Ron
78.978
Net Profit - Ron
4.256
Employees
1
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Company Design Plast Srl with Fiscal Code 19107645 recorded a turnover of 2024 of 78.978, with a net profit of 4.256 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.914 787.237 1.544.490 421.470 135.109 52.890 51.445 307.999 201.425 78.978
Total Income - EUR 473.071 800.929 1.565.187 440.767 259.157 302.329 59.343 311.877 201.425 78.978
Total Expenses - EUR 462.416 793.309 1.531.013 430.389 286.978 237.213 76.005 288.658 190.501 73.948
Gross Profit/Loss - EUR 10.655 7.619 34.175 10.378 -27.821 65.115 -16.662 23.220 10.924 5.030
Net Profit/Loss - EUR 7.272 522 17.883 8.176 -35.058 62.580 -17.175 20.471 9.491 4.256
Employees 18 25 35 10 1 2 2 1 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 -60.6%, from 201.425 euro in the year 2023, to 78.978 euro in 2024. The Net Profit decreased by -5.182 euro, from 9.491 euro in 2023, to 4.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Plast Srl - CUI 19107645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.948 247.185 431.527 372.535 229.805 53.479 44.424 39.682 39.028 39.332
Current Assets 165.823 606.269 1.054.259 903.199 884.580 892.925 824.531 824.972 820.711 834.102
Inventories 36.500 367.192 240.264 185.424 181.297 161.182 148.977 150.088 150.993 120.994
Receivables 119.205 236.842 811.289 707.546 696.995 699.937 656.936 662.374 660.436 657.628
Cash 10.118 2.235 2.707 10.229 6.479 31.994 18.800 12.694 9.465 55.662
Shareholders Funds 3.835 111.234 127.235 133.076 95.441 155.514 134.891 155.781 164.799 168.134
Social Capital 45 106.974 105.164 103.234 101.235 99.316 97.113 97.415 97.119 96.576
Debts 172.200 743.023 1.157.532 971.576 859.326 642.645 589.106 603.128 589.515 600.465
Income in Advance 127.736 182.336 203.181 173.636 162.299 156.875 153.397 114.210 113.864 113.228
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.102 euro in 2024 which includes Inventories of 120.994 euro, Receivables of 657.628 euro and cash availability of 55.662 euro.
The company's Equity was valued at 168.134 euro, while total Liabilities amounted to 600.465 euro. Equity increased by 4.256 euro, from 164.799 euro in 2023, to 168.134 in 2024. The Debt Ratio was 68.1% in the year 2024.

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