Financial results - DESIGN PLAST SRL

Financial Summary - Design Plast Srl
Unique identification code: 19107645
Registration number: J34/586/2006
Nace: 2512
Sales - Ron
201.425
Net Profit - Ron
9.491
Employee
1
The most important financial indicators for the company Design Plast Srl - Unique Identification Number 19107645: sales in 2023 was 201.425 euro, registering a net profit of 9.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.868 460.914 787.237 1.544.490 421.470 135.109 52.890 51.445 307.999 201.425
Total Income - EUR 171.588 473.071 800.929 1.565.187 440.767 259.157 302.329 59.343 311.877 201.425
Total Expenses - EUR 166.671 462.416 793.309 1.531.013 430.389 286.978 237.213 76.005 288.658 190.501
Gross Profit/Loss - EUR 4.917 10.655 7.619 34.175 10.378 -27.821 65.115 -16.662 23.220 10.924
Net Profit/Loss - EUR 4.008 7.272 522 17.883 8.176 -35.058 62.580 -17.175 20.471 9.491
Employees 9 18 25 35 10 1 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.4%, from 307.999 euro in the year 2022, to 201.425 euro in 2023. The Net Profit decreased by -10.919 euro, from 20.471 euro in 2022, to 9.491 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.787 137.948 247.185 431.527 372.535 229.805 53.479 44.424 39.682 39.028
Current Assets 50.254 165.823 606.269 1.054.259 903.199 884.580 892.925 824.531 824.972 820.711
Inventories 5.212 36.500 367.192 240.264 185.424 181.297 161.182 148.977 150.088 150.993
Receivables 39.467 119.205 236.842 811.289 707.546 696.995 699.937 656.936 662.374 660.436
Cash 5.575 10.118 2.235 2.707 10.229 6.479 31.994 18.800 12.694 9.465
Shareholders Funds -3.409 3.835 111.234 127.235 133.076 95.441 155.514 134.891 155.781 164.799
Social Capital 45 45 106.974 105.164 103.234 101.235 99.316 97.113 97.415 97.119
Debts 116.725 172.200 743.023 1.157.532 971.576 859.326 642.645 589.106 603.128 589.515
Income in Advance 79.724 127.736 182.336 203.181 173.636 162.299 156.875 153.397 114.210 113.864
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 820.711 euro in 2023 which includes Inventories of 150.993 euro, Receivables of 660.436 euro and cash availability of 9.465 euro.
The company's Equity was valued at 164.799 euro, while total Liabilities amounted to 589.515 euro. Equity increased by 9.491 euro, from 155.781 euro in 2022, to 164.799 in 2023. The Debt Ratio was 67.9% in the year 2023.

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