Financial results - DMF POLIPLAST SRL

Financial Summary - Dmf Poliplast Srl
Unique identification code: 1437144
Registration number: J39/735/1991
Nace: 2221
Sales - Ron
10.926.168
Net Profit - Ron
982.443
Employee
81
The most important financial indicators for the company Dmf Poliplast Srl - Unique Identification Number 1437144: sales in 2023 was 10.926.168 euro, registering a net profit of 982.443 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmf Poliplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.226.953 5.461.459 5.325.570 5.775.721 5.983.549 6.216.137 7.254.272 8.208.504 11.178.579 10.926.168
Total Income - EUR 5.845.479 6.112.356 5.657.853 5.973.008 5.922.398 6.193.731 7.050.004 7.599.257 10.648.412 10.552.934
Total Expenses - EUR 5.838.904 6.062.065 5.580.281 5.682.183 5.713.328 6.013.286 6.728.126 7.543.616 9.908.846 9.440.437
Gross Profit/Loss - EUR 6.574 50.291 77.572 290.825 209.070 180.445 321.878 55.642 739.567 1.112.498
Net Profit/Loss - EUR 4.736 40.311 63.456 201.663 178.486 152.155 276.518 40.085 618.503 982.443
Employees 72 70 70 79 73 75 0 71 75 81
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 11.178.579 euro in the year 2022, to 10.926.168 euro in 2023. The Net Profit increased by 365.815 euro, from 618.503 euro in 2022, to 982.443 in the last year.

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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 - Dmf Poliplast Srl - CUI 1437144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.902.719 2.601.114 2.123.793 2.001.873 2.006.144 2.557.287 3.884.995 3.560.662 3.534.294 5.861.076
Current Assets 1.722.992 2.016.761 2.045.740 2.316.444 2.283.400 2.737.921 2.564.633 3.764.519 4.364.902 4.041.367
Inventories 554.632 793.792 734.206 975.985 773.320 1.197.508 1.043.425 1.553.285 1.823.817 1.437.762
Receivables 752.595 662.393 798.699 903.305 1.022.729 1.047.906 1.112.319 1.493.866 2.030.491 2.036.867
Cash 415.765 560.576 512.835 437.154 487.351 492.507 408.889 717.367 510.595 566.738
Shareholders Funds 869.783 781.409 724.085 821.324 866.687 867.281 2.305.788 2.177.628 2.696.161 3.483.647
Social Capital 223.110 224.972 246.224 218.909 214.892 0 413.471 404.302 405.556 404.326
Debts 2.936.114 3.115.274 3.450.100 2.942.776 2.972.515 4.080.225 3.892.675 4.925.200 5.001.911 6.145.964
Income in Advance 860.704 767.835 664.470 557.588 456.614 359.067 265.238 237.426 221.924 293.893
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041.367 euro in 2023 which includes Inventories of 1.437.762 euro, Receivables of 2.036.867 euro and cash availability of 566.738 euro.
The company's Equity was valued at 3.483.647 euro, while total Liabilities amounted to 6.145.964 euro. Equity increased by 795.661 euro, from 2.696.161 euro in 2022, to 3.483.647 in 2023. The Debt Ratio was 61.9% in the year 2023.

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