Financial results - DM TREEPLAST SRL

Financial Summary - Dm Treeplast Srl
Unique identification code: 11301815
Registration number: J23/2723/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-273
Employees
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Company Dm Treeplast Srl with Fiscal Code 11301815 recorded a turnover of 2021 of - , with a net profit of -273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Treeplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.505 12.560 81.689 12.017 0 0 0 - - -
Total Income - EUR 13.509 12.560 81.790 12.017 1 0 0 - - -
Total Expenses - EUR 10.722 13.077 66.031 14.144 1.966 351 274 - - -
Gross Profit/Loss - EUR 2.787 -516 15.759 -2.127 -1.965 -351 -274 - - -
Net Profit/Loss - EUR 2.381 -893 14.537 -2.247 -1.965 -351 -274 - - -
Employees 0 0 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DM TREEPLAST SRL

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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 - Dm Treeplast Srl - CUI 11301815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 517 263 20 - - -
Current Assets 4.654 158 16.845 15.494 12.710 12.322 12.023 - - -
Inventories 4.162 0 0 3.469 3.402 3.338 3.264 - - -
Receivables 52 16 2.095 7.812 6.078 5.962 5.830 - - -
Cash 440 142 14.750 4.212 3.230 3.022 2.929 - - -
Shareholders Funds -969 -1.852 12.721 10.241 8.078 7.573 7.131 - - -
Social Capital 45 45 48 47 46 45 44 - - -
Debts 5.622 2.010 4.124 5.253 5.149 5.012 4.911 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.023 euro in 2021 which includes Inventories of 3.264 euro, Receivables of 5.830 euro and cash availability of 2.929 euro.
The company's Equity was valued at 7.131 euro, while total Liabilities amounted to 4.911 euro. Equity decreased by -274 euro, from 7.573 euro in 2020, to 7.131 in 2021.

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